| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14952.42 |
Day 50 |
1745.89 |
Open |
G-1 |
1152.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6881.10 |
Day 50 |
306.90 |
91-180 Days |
G-2 |
1367.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11634.09 |
Day 50 |
766.24 |
Open |
G-3 |
1088.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16476.07 |
Day 50 |
2261.00 |
Open |
IG-1 |
2822.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12714.51 |
Day 50 |
469.05 |
30-90 Days |
IG-2 |
2139.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16761.28 |
Day 50 |
1256.67 |
Open |
S-1 |
1494.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10612.83 |
Day 50 |
1533.14 |
30-90 Days |
S-2 |
1748.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9763.97 |
Day 50 |
1461.31 |
30-90 Days |
S-3 |
1813.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12139.82 |
Day 50 |
494.15 |
91-180 Days |
S-4 |
1052.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7084.71 |
Day 50 |
987.89 |
91-180 Days |
S-5 |
16.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5082.25 |
Day 50 |
332.62 |
<30 Days |
S-6 |
615.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11227.02 |
Day 50 |
523.01 |
<30 Days |
S-7 |
2191.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15622.12 |
Day 51 |
2107.48 |
30-90 Days |
A-0-Q |
495.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14542.99 |
Day 51 |
420.43 |
30-90 Days |
A-1-Q |
126.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14160.05 |
Day 51 |
474.89 |
30-90 Days |
A-2-Q |
2140.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2426.41 |
Day 51 |
282.39 |
30-90 Days |
A-3-Q |
463.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3329.84 |
Day 51 |
188.46 |
91-180 Days |
A-4-Q |
303.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3406.60 |
Day 51 |
50.16 |
91-180 Days |
A-5-Q |
355.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10273.68 |
Day 51 |
1199.28 |
<30 Days |
CB-1-Q |
296.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8665.20 |
Day 51 |
1008.19 |
30-90 Days |
CB-2-Q |
1620.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6638.89 |
Day 51 |
68.62 |
Open |
S-1-Q |
110.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15574.86 |
Day 51 |
2303.47 |
91-180 Days |
S-2-Q |
344.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2650.17 |
Day 51 |
115.33 |
<30 Days |
S-3-Q |
298.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3092.50 |
Day 51 |
324.83 |
Open |
S-4-Q |
10.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13169.16 |
Day 51 |
109.36 |
<30 Days |
CB-3-Q |
1636.04 |
No |
|
Treasury |