| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10071.48 |
Day 43 |
315.15 |
Open |
A-0-Q |
1283.39 |
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 |
16601.29 |
Day 43 |
1421.92 |
Open |
A-1-Q |
17.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14706.51 |
Day 43 |
64.89 |
30-90 Days |
A-2-Q |
901.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1258.34 |
Day 43 |
151.80 |
30-90 Days |
A-3-Q |
32.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13687.51 |
Day 43 |
1083.27 |
30-90 Days |
A-4-Q |
2658.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10540.42 |
Day 43 |
592.89 |
30-90 Days |
A-5-Q |
1551.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2822.58 |
Day 43 |
270.01 |
91-180 Days |
CB-1-Q |
244.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10263.57 |
Day 43 |
861.25 |
<30 Days |
CB-2-Q |
1192.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16002.40 |
Day 43 |
438.90 |
30-90 Days |
S-1-Q |
1344.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13120.29 |
Day 43 |
1701.01 |
<30 Days |
S-2-Q |
1611.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3983.66 |
Day 43 |
267.60 |
<30 Days |
S-3-Q |
224.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4280.69 |
Day 43 |
89.86 |
30-90 Days |
S-4-Q |
435.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16365.49 |
Day 43 |
922.58 |
<30 Days |
CB-3-Q |
2797.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1223.90 |
Day 43 |
67.87 |
Open |
G-1-Q |
49.99 |
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 |
13684.81 |
Day 43 |
46.84 |
<30 Days |
G-2-Q |
1149.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17049.36 |
Day 43 |
1881.24 |
30-90 Days |
G-3-Q |
2726.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11167.21 |
Day 43 |
506.14 |
30-90 Days |
S-5-Q |
2085.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
411.75 |
Day 43 |
27.23 |
<30 Days |
S-6-Q |
55.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11826.61 |
Day 43 |
18.66 |
91-180 Days |
S-7-Q |
304.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2007.61 |
Day 43 |
58.77 |
91-180 Days |
E-1-Q |
352.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17156.07 |
Day 43 |
1049.05 |
91-180 Days |
E-2-Q |
1924.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7655.03 |
Day 43 |
210.97 |
<30 Days |
IG-1-Q |
737.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3634.15 |
Day 43 |
5.83 |
Open |
IG-2-Q |
423.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17153.73 |
Day 43 |
88.41 |
<30 Days |
C-1 |
1701.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5683.52 |
Day 43 |
453.68 |
91-180 Days |
CB-4 |
393.70 |
Yes |
Liberty Wealth Management LLC |
Finance |