| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3708.78 |
Day 57 |
30.97 |
Open |
A-4-Q |
399.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14662.87 |
Day 57 |
1928.52 |
<30 Days |
A-5-Q |
764.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1608.91 |
Day 57 |
143.15 |
91-180 Days |
CB-1-Q |
109.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13681.95 |
Day 57 |
166.30 |
<30 Days |
CB-2-Q |
2624.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5383.57 |
Day 57 |
731.80 |
91-180 Days |
S-1-Q |
468.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10560.34 |
Day 57 |
879.89 |
91-180 Days |
S-2-Q |
2048.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2173.29 |
Day 57 |
189.46 |
<30 Days |
S-3-Q |
394.02 |
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 |
8136.01 |
Day 57 |
668.30 |
30-90 Days |
S-4-Q |
13.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
838.97 |
Day 57 |
67.97 |
91-180 Days |
CB-3-Q |
48.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1363.44 |
Day 57 |
51.33 |
91-180 Days |
G-1-Q |
53.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8465.43 |
Day 57 |
1090.67 |
30-90 Days |
G-2-Q |
838.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7461.25 |
Day 57 |
759.21 |
30-90 Days |
G-3-Q |
269.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14374.32 |
Day 57 |
769.69 |
91-180 Days |
S-5-Q |
402.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14157.56 |
Day 57 |
757.62 |
30-90 Days |
S-6-Q |
1257.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11055.81 |
Day 57 |
831.27 |
Open |
S-7-Q |
1644.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
30.95 |
Day 57 |
0.50 |
30-90 Days |
E-1-Q |
2.51 |
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 |
2180.74 |
Day 57 |
75.49 |
<30 Days |
E-2-Q |
122.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9766.57 |
Day 57 |
513.82 |
<30 Days |
IG-1-Q |
1943.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14067.68 |
Day 57 |
950.54 |
91-180 Days |
IG-2-Q |
235.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3535.99 |
Day 57 |
412.23 |
<30 Days |
C-1 |
325.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14582.51 |
Day 57 |
968.09 |
<30 Days |
CB-4 |
762.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7275.07 |
Day 57 |
9.19 |
Open |
E-10 |
247.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8968.24 |
Day 57 |
131.73 |
91-180 Days |
E-3 |
608.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2613.00 |
Day 57 |
268.81 |
<30 Days |
E-4 |
10.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15725.24 |
Day 57 |
997.38 |
91-180 Days |
E-5 |
2934.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |