| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4364.53 |
Day 57 |
544.47 |
Open |
G-3 |
665.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2838.46 |
Day 57 |
188.86 |
<30 Days |
IG-1 |
8.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10908.63 |
Day 57 |
687.11 |
91-180 Days |
IG-2 |
958.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8117.04 |
Day 57 |
222.37 |
Open |
S-1 |
1249.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3066.81 |
Day 57 |
80.70 |
91-180 Days |
S-2 |
136.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11549.73 |
Day 57 |
296.15 |
91-180 Days |
S-3 |
2227.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9172.30 |
Day 57 |
734.24 |
30-90 Days |
S-4 |
1247.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15248.82 |
Day 57 |
2023.46 |
<30 Days |
S-5 |
3002.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14947.87 |
Day 57 |
603.26 |
Open |
S-6 |
2167.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14497.74 |
Day 57 |
458.48 |
<30 Days |
S-7 |
940.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11575.67 |
Day 58 |
1427.57 |
Open |
A-0-Q |
1535.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13750.73 |
Day 58 |
969.51 |
Open |
A-1-Q |
2424.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9247.62 |
Day 58 |
264.37 |
<30 Days |
A-2-Q |
1620.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15127.11 |
Day 58 |
2176.29 |
<30 Days |
A-3-Q |
2781.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16817.10 |
Day 58 |
2346.54 |
<30 Days |
A-4-Q |
3241.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7687.18 |
Day 58 |
74.20 |
30-90 Days |
A-5-Q |
349.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6350.33 |
Day 58 |
165.00 |
91-180 Days |
CB-1-Q |
573.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3839.35 |
Day 58 |
485.94 |
30-90 Days |
CB-2-Q |
408.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15575.54 |
Day 58 |
1413.93 |
<30 Days |
S-1-Q |
2880.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14059.49 |
Day 58 |
305.82 |
<30 Days |
S-2-Q |
435.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
216.53 |
Day 58 |
14.80 |
91-180 Days |
S-3-Q |
38.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10419.87 |
Day 58 |
1511.52 |
91-180 Days |
S-4-Q |
631.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3912.50 |
Day 58 |
85.98 |
<30 Days |
CB-3-Q |
58.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2981.98 |
Day 58 |
174.59 |
91-180 Days |
G-1-Q |
341.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2774.47 |
Day 58 |
199.03 |
91-180 Days |
G-2-Q |
81.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |