| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14849.05 |
Day 55 |
1617.08 |
91-180 Days |
CB-2-Q |
1639.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5296.48 |
Day 55 |
376.95 |
91-180 Days |
S-1-Q |
493.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7778.48 |
Day 55 |
756.25 |
30-90 Days |
S-2-Q |
1046.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5277.01 |
Day 55 |
69.68 |
Open |
S-3-Q |
853.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2875.28 |
Day 55 |
307.53 |
Open |
S-4-Q |
464.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6388.62 |
Day 55 |
35.64 |
91-180 Days |
CB-3-Q |
247.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16494.33 |
Day 55 |
1426.43 |
30-90 Days |
G-1-Q |
559.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4245.05 |
Day 55 |
203.19 |
<30 Days |
G-2-Q |
757.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16350.92 |
Day 55 |
1828.55 |
<30 Days |
G-3-Q |
2032.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13380.51 |
Day 55 |
1930.74 |
Open |
S-5-Q |
581.70 |
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 |
9803.03 |
Day 55 |
128.39 |
Open |
S-6-Q |
427.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1234.75 |
Day 55 |
163.24 |
<30 Days |
S-7-Q |
142.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1403.95 |
Day 55 |
94.49 |
30-90 Days |
E-1-Q |
186.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7175.79 |
Day 55 |
446.01 |
91-180 Days |
E-2-Q |
391.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15530.67 |
Day 55 |
253.43 |
<30 Days |
IG-1-Q |
1592.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10527.57 |
Day 55 |
1035.68 |
91-180 Days |
IG-2-Q |
140.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8162.66 |
Day 55 |
361.53 |
<30 Days |
C-1 |
1313.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
991.18 |
Day 55 |
13.37 |
<30 Days |
CB-4 |
3.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7126.46 |
Day 55 |
468.84 |
<30 Days |
E-10 |
911.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4554.87 |
Day 55 |
142.48 |
<30 Days |
E-3 |
110.35 |
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 |
15767.78 |
Day 55 |
509.00 |
30-90 Days |
E-4 |
1446.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3501.52 |
Day 55 |
283.33 |
30-90 Days |
E-5 |
247.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16102.00 |
Day 55 |
29.17 |
<30 Days |
E-6 |
3068.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4803.78 |
Day 55 |
161.68 |
Open |
E-7 |
869.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16815.02 |
Day 55 |
644.46 |
<30 Days |
E-8 |
715.56 |
Yes |
Liberty Wealth Management LLC |
Legal |