| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3899.89 |
Day 38 |
40.14 |
30-90 Days |
A-4 |
53.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6415.55 |
Day 38 |
243.22 |
30-90 Days |
A-5 |
1001.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2159.47 |
Day 38 |
274.95 |
Open |
CB-1 |
126.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14134.50 |
Day 38 |
1696.58 |
<30 Days |
CB-2 |
1432.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13402.70 |
Day 38 |
39.73 |
91-180 Days |
CB-3 |
2044.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16606.01 |
Day 38 |
1446.11 |
Open |
E-1 |
1789.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1779.28 |
Day 38 |
133.00 |
30-90 Days |
E-2 |
288.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1551.94 |
Day 38 |
82.41 |
91-180 Days |
G-1 |
308.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2221.45 |
Day 38 |
253.84 |
30-90 Days |
G-2 |
426.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15902.62 |
Day 38 |
656.21 |
30-90 Days |
G-3 |
66.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11104.85 |
Day 38 |
1167.77 |
Open |
IG-1 |
1660.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2105.41 |
Day 38 |
94.03 |
Open |
IG-2 |
10.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12621.48 |
Day 38 |
722.25 |
91-180 Days |
S-1 |
2352.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1695.62 |
Day 38 |
212.87 |
91-180 Days |
S-2 |
37.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5972.22 |
Day 38 |
170.90 |
91-180 Days |
S-3 |
396.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14657.88 |
Day 38 |
152.05 |
<30 Days |
S-4 |
954.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14409.18 |
Day 38 |
248.77 |
91-180 Days |
S-5 |
1511.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8071.96 |
Day 38 |
1013.55 |
30-90 Days |
S-6 |
881.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10582.97 |
Day 38 |
1054.20 |
<30 Days |
S-7 |
701.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8594.08 |
Day 39 |
1080.45 |
<30 Days |
A-0-Q |
1306.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10303.76 |
Day 39 |
1490.08 |
91-180 Days |
A-1-Q |
560.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8302.88 |
Day 39 |
710.90 |
30-90 Days |
A-2-Q |
714.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1570.58 |
Day 39 |
118.82 |
30-90 Days |
A-3-Q |
214.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14833.91 |
Day 39 |
396.95 |
91-180 Days |
A-4-Q |
704.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12409.48 |
Day 39 |
1810.41 |
91-180 Days |
A-5-Q |
2337.70 |
Yes |
Liberty National Bank |
Operations |