| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14901.36 |
Day 55 |
1358.46 |
30-90 Days |
S-1 |
1205.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11374.34 |
Day 55 |
352.09 |
91-180 Days |
S-2 |
841.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11878.00 |
Day 55 |
1398.14 |
<30 Days |
S-3 |
17.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2908.79 |
Day 55 |
21.21 |
Open |
S-4 |
101.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10095.77 |
Day 55 |
973.99 |
Open |
S-5 |
229.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16052.91 |
Day 55 |
2394.20 |
Open |
S-6 |
1837.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7416.11 |
Day 55 |
311.31 |
<30 Days |
S-7 |
78.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11556.37 |
Day 56 |
1535.23 |
<30 Days |
A-0-Q |
1863.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
880.98 |
Day 56 |
91.95 |
<30 Days |
A-1-Q |
54.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4864.59 |
Day 56 |
630.94 |
<30 Days |
A-2-Q |
352.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14690.74 |
Day 56 |
1061.15 |
<30 Days |
A-3-Q |
1518.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4344.85 |
Day 56 |
552.80 |
30-90 Days |
A-4-Q |
498.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
897.07 |
Day 56 |
119.94 |
91-180 Days |
A-5-Q |
51.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9709.42 |
Day 56 |
215.82 |
91-180 Days |
CB-1-Q |
1529.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16594.41 |
Day 56 |
1834.98 |
30-90 Days |
CB-2-Q |
942.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5871.90 |
Day 56 |
840.00 |
<30 Days |
S-1-Q |
1131.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1360.79 |
Day 56 |
18.21 |
<30 Days |
S-2-Q |
31.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15699.04 |
Day 56 |
51.02 |
91-180 Days |
S-3-Q |
1278.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8680.10 |
Day 56 |
1129.35 |
91-180 Days |
S-4-Q |
137.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16460.42 |
Day 56 |
1829.71 |
Open |
CB-3-Q |
2091.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6074.68 |
Day 56 |
428.24 |
Open |
G-1-Q |
858.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16189.33 |
Day 56 |
1625.76 |
<30 Days |
G-2-Q |
2931.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
476.25 |
Day 56 |
10.74 |
30-90 Days |
G-3-Q |
19.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15445.79 |
Day 56 |
1946.66 |
<30 Days |
S-5-Q |
3002.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4006.90 |
Day 56 |
104.95 |
<30 Days |
S-6-Q |
262.79 |
Yes |
Liberty National Bank |
Finance |