| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1890.67 |
Day 48 |
198.36 |
<30 Days |
IG-1 |
305.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10646.54 |
Day 48 |
482.92 |
<30 Days |
IG-2 |
1178.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7214.21 |
Day 48 |
738.28 |
30-90 Days |
S-1 |
119.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12437.84 |
Day 48 |
709.47 |
30-90 Days |
S-2 |
2248.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10371.82 |
Day 48 |
1081.21 |
30-90 Days |
S-3 |
1554.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6264.90 |
Day 48 |
715.47 |
Open |
S-4 |
1183.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6622.33 |
Day 48 |
514.99 |
<30 Days |
S-5 |
240.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6298.54 |
Day 48 |
169.29 |
91-180 Days |
S-6 |
23.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15537.80 |
Day 48 |
693.86 |
<30 Days |
S-7 |
541.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2360.21 |
Day 49 |
196.97 |
30-90 Days |
A-0-Q |
346.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16029.32 |
Day 49 |
1828.45 |
Open |
A-1-Q |
136.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3087.48 |
Day 49 |
194.24 |
<30 Days |
A-2-Q |
268.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10273.67 |
Day 49 |
1313.50 |
<30 Days |
A-3-Q |
284.60 |
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 |
8477.38 |
Day 49 |
902.56 |
91-180 Days |
A-4-Q |
1559.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7619.55 |
Day 49 |
903.15 |
30-90 Days |
A-5-Q |
54.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10203.70 |
Day 49 |
989.85 |
30-90 Days |
CB-1-Q |
1583.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16763.50 |
Day 49 |
518.26 |
30-90 Days |
CB-2-Q |
3219.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9194.42 |
Day 49 |
572.41 |
91-180 Days |
S-1-Q |
1297.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14169.79 |
Day 49 |
1506.51 |
Open |
S-2-Q |
430.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14434.77 |
Day 49 |
2048.31 |
30-90 Days |
S-3-Q |
932.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10280.62 |
Day 49 |
442.95 |
Open |
S-4-Q |
1204.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3748.90 |
Day 49 |
422.48 |
Open |
CB-3-Q |
448.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2465.26 |
Day 49 |
343.09 |
30-90 Days |
G-1-Q |
461.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16933.26 |
Day 49 |
433.36 |
30-90 Days |
G-2-Q |
2278.96 |
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 |
5714.75 |
Day 49 |
50.41 |
<30 Days |
G-3-Q |
11.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |