| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8107.22 |
Day 56 |
2.45 |
<30 Days |
A-2 |
688.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4976.07 |
Day 56 |
575.44 |
30-90 Days |
A-3 |
621.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11446.24 |
Day 56 |
1352.14 |
<30 Days |
A-4 |
1009.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5021.50 |
Day 56 |
395.01 |
30-90 Days |
A-5 |
793.39 |
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 |
13630.72 |
Day 56 |
1252.85 |
Open |
CB-1 |
1771.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8378.57 |
Day 56 |
1101.92 |
30-90 Days |
CB-2 |
162.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12986.37 |
Day 56 |
1667.70 |
<30 Days |
CB-3 |
926.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12041.03 |
Day 56 |
152.26 |
91-180 Days |
E-1 |
1714.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2342.16 |
Day 56 |
103.69 |
Open |
E-2 |
206.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9682.92 |
Day 56 |
462.98 |
<30 Days |
G-1 |
658.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16059.67 |
Day 56 |
1023.51 |
91-180 Days |
G-2 |
1907.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8614.09 |
Day 56 |
964.03 |
30-90 Days |
G-3 |
286.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9329.98 |
Day 56 |
1398.39 |
Open |
IG-1 |
1756.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5168.48 |
Day 56 |
509.62 |
91-180 Days |
IG-2 |
546.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1501.56 |
Day 56 |
177.48 |
30-90 Days |
S-1 |
11.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11632.75 |
Day 56 |
800.70 |
Open |
S-2 |
1555.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13485.68 |
Day 56 |
1688.94 |
<30 Days |
S-3 |
542.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7080.48 |
Day 56 |
794.28 |
30-90 Days |
S-4 |
876.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3227.22 |
Day 56 |
145.07 |
30-90 Days |
S-5 |
474.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3085.73 |
Day 56 |
192.45 |
<30 Days |
S-6 |
342.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3023.74 |
Day 56 |
180.88 |
91-180 Days |
S-7 |
554.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12995.88 |
Day 57 |
1042.01 |
30-90 Days |
A-0-Q |
671.71 |
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 |
6278.49 |
Day 57 |
895.70 |
91-180 Days |
A-1-Q |
1.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6642.53 |
Day 57 |
292.17 |
<30 Days |
A-2-Q |
107.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8671.08 |
Day 57 |
640.38 |
91-180 Days |
A-3-Q |
1194.39 |
No |
|
Treasury |