| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9968.63 |
Day 44 |
301.35 |
91-180 Days |
S-5 |
1250.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6147.58 |
Day 44 |
768.15 |
91-180 Days |
S-6 |
961.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2802.74 |
Day 44 |
399.66 |
91-180 Days |
S-7 |
88.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7700.04 |
Day 45 |
267.66 |
91-180 Days |
A-0-Q |
849.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8600.68 |
Day 45 |
538.14 |
<30 Days |
A-1-Q |
858.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2184.30 |
Day 45 |
170.53 |
<30 Days |
A-2-Q |
331.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9311.76 |
Day 45 |
579.10 |
91-180 Days |
A-3-Q |
1634.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9885.45 |
Day 45 |
509.82 |
Open |
A-4-Q |
333.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2821.32 |
Day 45 |
371.68 |
30-90 Days |
A-5-Q |
355.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16375.27 |
Day 45 |
815.19 |
30-90 Days |
CB-1-Q |
3037.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5527.89 |
Day 45 |
409.29 |
Open |
CB-2-Q |
689.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16518.15 |
Day 45 |
235.27 |
30-90 Days |
S-1-Q |
764.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13121.76 |
Day 45 |
1527.28 |
91-180 Days |
S-2-Q |
806.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7325.82 |
Day 45 |
503.32 |
30-90 Days |
S-3-Q |
798.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15392.29 |
Day 45 |
1482.71 |
91-180 Days |
S-4-Q |
2328.82 |
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 |
16833.46 |
Day 45 |
2169.65 |
Open |
CB-3-Q |
947.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13424.59 |
Day 45 |
750.01 |
91-180 Days |
G-1-Q |
692.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2941.08 |
Day 45 |
437.18 |
30-90 Days |
G-2-Q |
329.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
185.52 |
Day 45 |
1.88 |
<30 Days |
G-3-Q |
36.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9482.31 |
Day 45 |
946.82 |
Open |
S-5-Q |
1572.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16948.83 |
Day 45 |
1597.54 |
91-180 Days |
S-6-Q |
477.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5750.33 |
Day 45 |
697.96 |
30-90 Days |
S-7-Q |
185.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15824.90 |
Day 45 |
1160.55 |
<30 Days |
E-1-Q |
2505.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14198.55 |
Day 45 |
1368.83 |
30-90 Days |
E-2-Q |
806.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15129.27 |
Day 45 |
2117.37 |
30-90 Days |
IG-1-Q |
1734.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |