| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
805.54 |
Day 53 |
96.39 |
91-180 Days |
S-4 |
156.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15739.39 |
Day 53 |
833.75 |
<30 Days |
S-5 |
25.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14951.98 |
Day 53 |
388.76 |
Open |
S-6 |
1451.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8451.71 |
Day 53 |
287.19 |
91-180 Days |
S-7 |
1488.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4697.78 |
Day 54 |
252.99 |
30-90 Days |
A-0-Q |
884.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
218.03 |
Day 54 |
19.99 |
30-90 Days |
A-1-Q |
17.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3793.27 |
Day 54 |
322.97 |
30-90 Days |
A-2-Q |
242.19 |
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 |
13552.48 |
Day 54 |
1896.23 |
30-90 Days |
A-3-Q |
311.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10000.32 |
Day 54 |
622.42 |
91-180 Days |
A-4-Q |
903.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15004.17 |
Day 54 |
1626.73 |
30-90 Days |
A-5-Q |
2419.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15658.45 |
Day 54 |
510.33 |
Open |
CB-1-Q |
1773.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14060.89 |
Day 54 |
250.70 |
30-90 Days |
CB-2-Q |
1296.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4450.91 |
Day 54 |
511.25 |
<30 Days |
S-1-Q |
849.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7452.49 |
Day 54 |
352.07 |
<30 Days |
S-2-Q |
432.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15783.08 |
Day 54 |
947.75 |
30-90 Days |
S-3-Q |
2179.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7897.23 |
Day 54 |
21.76 |
91-180 Days |
S-4-Q |
243.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7526.73 |
Day 54 |
386.74 |
<30 Days |
CB-3-Q |
944.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6290.15 |
Day 54 |
498.36 |
91-180 Days |
G-1-Q |
116.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10944.18 |
Day 54 |
446.86 |
Open |
G-2-Q |
1480.52 |
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 |
4565.22 |
Day 54 |
5.61 |
91-180 Days |
G-3-Q |
121.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10004.75 |
Day 54 |
1431.79 |
Open |
S-5-Q |
1748.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13761.59 |
Day 54 |
13.26 |
<30 Days |
S-6-Q |
1038.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17074.45 |
Day 54 |
1157.56 |
Open |
S-7-Q |
2540.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12110.74 |
Day 54 |
911.73 |
Open |
E-1-Q |
901.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12793.95 |
Day 54 |
355.49 |
91-180 Days |
E-2-Q |
535.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |