| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8700.70 |
Day 41 |
1172.31 |
91-180 Days |
A-3-Q |
297.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1853.96 |
Day 41 |
172.79 |
Open |
A-4-Q |
209.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14915.20 |
Day 41 |
723.89 |
91-180 Days |
A-5-Q |
1038.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3051.31 |
Day 41 |
325.98 |
<30 Days |
CB-1-Q |
124.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
741.15 |
Day 41 |
73.49 |
30-90 Days |
CB-2-Q |
59.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1232.69 |
Day 41 |
99.51 |
30-90 Days |
S-1-Q |
4.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9268.15 |
Day 41 |
1347.16 |
<30 Days |
S-2-Q |
90.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13025.17 |
Day 41 |
175.45 |
91-180 Days |
S-3-Q |
2292.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12886.08 |
Day 41 |
938.94 |
30-90 Days |
S-4-Q |
2257.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2203.56 |
Day 41 |
315.00 |
<30 Days |
CB-3-Q |
29.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9199.39 |
Day 41 |
658.57 |
91-180 Days |
G-1-Q |
1610.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13762.57 |
Day 41 |
414.49 |
<30 Days |
G-2-Q |
1230.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15333.95 |
Day 41 |
1107.51 |
30-90 Days |
G-3-Q |
559.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
882.58 |
Day 41 |
100.56 |
Open |
S-5-Q |
46.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10867.84 |
Day 41 |
1207.31 |
30-90 Days |
S-6-Q |
1726.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4989.59 |
Day 41 |
359.10 |
Open |
S-7-Q |
259.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3656.00 |
Day 41 |
439.04 |
Open |
E-1-Q |
365.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9258.33 |
Day 41 |
408.72 |
30-90 Days |
E-2-Q |
600.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13660.33 |
Day 41 |
540.15 |
30-90 Days |
IG-1-Q |
429.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7621.71 |
Day 41 |
1084.88 |
91-180 Days |
IG-2-Q |
1425.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13357.03 |
Day 41 |
1227.44 |
Open |
C-1 |
993.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4438.26 |
Day 41 |
181.32 |
91-180 Days |
CB-4 |
862.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10058.26 |
Day 41 |
955.76 |
Open |
E-10 |
53.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6927.58 |
Day 41 |
221.67 |
91-180 Days |
E-3 |
359.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11874.02 |
Day 41 |
1703.75 |
<30 Days |
E-4 |
1077.76 |
Yes |
Liberty National Bank |
Finance |