| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11412.06 |
Day 49 |
39.08 |
91-180 Days |
Y-4 |
2073.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4041.48 |
Day 49 |
180.47 |
<30 Days |
Z-1 |
532.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1454.99 |
Day 49 |
174.77 |
91-180 Days |
A-2 |
177.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8738.43 |
Day 49 |
1118.07 |
91-180 Days |
A-3 |
190.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4255.18 |
Day 49 |
534.27 |
30-90 Days |
A-4 |
489.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5586.58 |
Day 49 |
757.72 |
Open |
A-5 |
589.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15315.75 |
Day 49 |
2099.88 |
91-180 Days |
CB-1 |
2353.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
641.60 |
Day 49 |
43.17 |
91-180 Days |
CB-2 |
62.63 |
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 |
3072.84 |
Day 49 |
202.20 |
<30 Days |
CB-3 |
142.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4523.76 |
Day 49 |
481.13 |
30-90 Days |
E-1 |
569.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9871.02 |
Day 49 |
809.08 |
Open |
E-2 |
1952.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6282.50 |
Day 49 |
573.96 |
Open |
G-1 |
48.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13664.41 |
Day 49 |
68.24 |
<30 Days |
G-2 |
2173.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10688.87 |
Day 49 |
1553.99 |
Open |
G-3 |
973.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6743.73 |
Day 49 |
92.92 |
30-90 Days |
IG-1 |
136.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
401.11 |
Day 49 |
21.34 |
Open |
IG-2 |
38.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4975.02 |
Day 49 |
171.11 |
91-180 Days |
S-1 |
628.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14710.95 |
Day 49 |
2028.90 |
Open |
S-2 |
2224.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15457.80 |
Day 49 |
1955.47 |
30-90 Days |
S-3 |
2170.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2395.20 |
Day 49 |
20.81 |
91-180 Days |
S-4 |
284.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5820.95 |
Day 49 |
256.32 |
Open |
S-5 |
110.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3544.68 |
Day 49 |
344.76 |
91-180 Days |
S-6 |
434.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7236.31 |
Day 49 |
288.17 |
30-90 Days |
S-7 |
557.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5345.03 |
Day 50 |
14.44 |
30-90 Days |
A-0-Q |
1031.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6961.54 |
Day 50 |
52.52 |
91-180 Days |
A-1-Q |
992.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |