| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17048.65 |
Day 46 |
249.63 |
Open |
S-2 |
2537.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13078.22 |
Day 46 |
1728.97 |
91-180 Days |
S-3 |
2353.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4285.21 |
Day 46 |
478.98 |
91-180 Days |
S-4 |
446.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
284.68 |
Day 46 |
5.19 |
91-180 Days |
S-5 |
6.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2984.93 |
Day 46 |
408.40 |
<30 Days |
S-6 |
327.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15404.90 |
Day 46 |
1799.22 |
91-180 Days |
S-7 |
742.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5770.13 |
Day 47 |
676.64 |
<30 Days |
A-0-Q |
134.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3393.32 |
Day 47 |
458.20 |
91-180 Days |
A-1-Q |
291.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15260.34 |
Day 47 |
1350.15 |
Open |
A-2-Q |
1916.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11125.61 |
Day 47 |
568.43 |
<30 Days |
A-3-Q |
1361.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10756.03 |
Day 47 |
604.99 |
<30 Days |
A-4-Q |
222.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13767.65 |
Day 47 |
1263.85 |
30-90 Days |
A-5-Q |
147.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
730.77 |
Day 47 |
58.64 |
<30 Days |
CB-1-Q |
65.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6232.49 |
Day 47 |
353.93 |
30-90 Days |
CB-2-Q |
272.13 |
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 |
15514.81 |
Day 47 |
2259.20 |
91-180 Days |
S-1-Q |
295.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1110.08 |
Day 47 |
19.24 |
91-180 Days |
S-2-Q |
70.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9164.02 |
Day 47 |
297.43 |
30-90 Days |
S-3-Q |
1.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9895.75 |
Day 47 |
8.53 |
30-90 Days |
S-4-Q |
648.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9700.77 |
Day 47 |
295.10 |
30-90 Days |
CB-3-Q |
1858.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13711.08 |
Day 47 |
1065.23 |
30-90 Days |
G-1-Q |
2285.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4474.10 |
Day 47 |
143.11 |
<30 Days |
G-2-Q |
110.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11588.42 |
Day 47 |
285.23 |
91-180 Days |
G-3-Q |
2201.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8505.80 |
Day 47 |
121.63 |
91-180 Days |
S-5-Q |
550.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
208.96 |
Day 47 |
20.32 |
91-180 Days |
S-6-Q |
24.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14489.51 |
Day 47 |
1843.81 |
Open |
S-7-Q |
1135.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |