| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4283.08 |
Day 50 |
623.02 |
Open |
A-2-Q |
46.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15943.51 |
Day 50 |
937.87 |
<30 Days |
A-3-Q |
178.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3622.75 |
Day 50 |
100.69 |
Open |
A-4-Q |
135.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11611.42 |
Day 50 |
1611.96 |
30-90 Days |
A-5-Q |
127.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15553.95 |
Day 50 |
1442.94 |
Open |
CB-1-Q |
2521.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16123.92 |
Day 50 |
56.66 |
Open |
CB-2-Q |
2617.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14087.62 |
Day 50 |
907.30 |
30-90 Days |
S-1-Q |
1258.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13770.27 |
Day 50 |
1583.40 |
<30 Days |
S-2-Q |
2092.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15117.65 |
Day 50 |
348.74 |
<30 Days |
S-3-Q |
584.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4451.21 |
Day 50 |
213.80 |
Open |
S-4-Q |
205.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11959.79 |
Day 50 |
605.92 |
91-180 Days |
CB-3-Q |
220.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13672.80 |
Day 50 |
795.86 |
91-180 Days |
G-1-Q |
2010.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3029.52 |
Day 50 |
167.69 |
Open |
G-2-Q |
471.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12661.07 |
Day 50 |
1491.63 |
Open |
G-3-Q |
1409.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4933.64 |
Day 50 |
343.54 |
30-90 Days |
S-5-Q |
486.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10005.73 |
Day 50 |
165.82 |
Open |
S-6-Q |
681.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9194.09 |
Day 50 |
65.56 |
<30 Days |
S-7-Q |
592.64 |
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 |
13213.07 |
Day 50 |
1824.40 |
<30 Days |
E-1-Q |
237.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
524.37 |
Day 50 |
15.61 |
91-180 Days |
E-2-Q |
36.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
552.05 |
Day 50 |
65.21 |
<30 Days |
IG-1-Q |
79.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10817.49 |
Day 50 |
1073.59 |
91-180 Days |
IG-2-Q |
1056.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2625.91 |
Day 50 |
255.41 |
<30 Days |
C-1 |
140.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10351.96 |
Day 50 |
309.63 |
Open |
CB-4 |
1613.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16172.70 |
Day 50 |
318.14 |
<30 Days |
E-10 |
1939.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3663.86 |
Day 50 |
531.48 |
91-180 Days |
E-3 |
91.07 |
Yes |
Liberty National Bank |
Finance |