| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16691.33 |
Day 37 |
1713.54 |
30-90 Days |
S-3 |
2154.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4284.81 |
Day 37 |
631.47 |
Open |
S-4 |
444.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7717.23 |
Day 37 |
218.07 |
<30 Days |
S-5 |
967.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6553.44 |
Day 37 |
606.41 |
<30 Days |
S-6 |
1077.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13712.36 |
Day 37 |
1794.76 |
Open |
S-7 |
1380.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16598.55 |
Day 38 |
81.77 |
91-180 Days |
A-0-Q |
1920.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16685.17 |
Day 38 |
559.07 |
<30 Days |
A-1-Q |
656.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14021.39 |
Day 38 |
1962.71 |
<30 Days |
A-2-Q |
57.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14096.49 |
Day 38 |
2043.19 |
<30 Days |
A-3-Q |
2008.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10835.72 |
Day 38 |
1058.03 |
30-90 Days |
A-4-Q |
702.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7817.12 |
Day 38 |
1171.24 |
30-90 Days |
A-5-Q |
814.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14895.24 |
Day 38 |
478.88 |
30-90 Days |
CB-1-Q |
688.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6208.02 |
Day 38 |
105.65 |
30-90 Days |
CB-2-Q |
404.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6515.41 |
Day 38 |
487.57 |
Open |
S-1-Q |
196.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12367.72 |
Day 38 |
1212.34 |
Open |
S-2-Q |
639.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6143.66 |
Day 38 |
911.03 |
91-180 Days |
S-3-Q |
4.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8539.95 |
Day 38 |
45.18 |
91-180 Days |
S-4-Q |
27.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8305.24 |
Day 38 |
404.20 |
91-180 Days |
CB-3-Q |
158.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10575.11 |
Day 38 |
815.40 |
30-90 Days |
G-1-Q |
902.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15230.67 |
Day 38 |
425.62 |
<30 Days |
G-2-Q |
1189.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10829.48 |
Day 38 |
894.43 |
30-90 Days |
G-3-Q |
193.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12939.20 |
Day 38 |
795.66 |
30-90 Days |
S-5-Q |
1400.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6604.45 |
Day 38 |
370.85 |
91-180 Days |
S-6-Q |
62.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4112.61 |
Day 38 |
314.37 |
91-180 Days |
S-7-Q |
190.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7977.32 |
Day 38 |
853.72 |
<30 Days |
E-1-Q |
211.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |