| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
467.87 |
Day 58 |
27.27 |
91-180 Days |
L-1 |
92.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9369.29 |
Day 58 |
578.21 |
30-90 Days |
L-10 |
633.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4023.08 |
Day 58 |
589.28 |
30-90 Days |
L-11 |
781.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6038.70 |
Day 58 |
675.19 |
<30 Days |
L-2 |
296.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9939.83 |
Day 58 |
448.38 |
<30 Days |
L-3 |
401.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5051.10 |
Day 58 |
194.67 |
30-90 Days |
L-4 |
527.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12809.25 |
Day 58 |
1832.68 |
30-90 Days |
L-5 |
182.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15976.62 |
Day 58 |
2158.95 |
<30 Days |
L-6 |
506.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12018.31 |
Day 58 |
847.34 |
Open |
L-7 |
187.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14657.02 |
Day 58 |
1331.36 |
Open |
L-8 |
1351.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5414.16 |
Day 58 |
60.05 |
91-180 Days |
L-9 |
851.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14230.59 |
Day 58 |
1841.50 |
91-180 Days |
LC-1 |
8.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14798.49 |
Day 58 |
1322.04 |
<30 Days |
LC-2 |
2593.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8517.90 |
Day 58 |
861.05 |
30-90 Days |
N-1 |
1188.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4735.98 |
Day 58 |
243.51 |
91-180 Days |
N-2 |
7.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3453.95 |
Day 58 |
40.60 |
30-90 Days |
N-3 |
483.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12622.03 |
Day 58 |
1729.64 |
Open |
N-4 |
1418.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7380.16 |
Day 58 |
901.31 |
30-90 Days |
N-5 |
59.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10531.58 |
Day 58 |
157.37 |
<30 Days |
N-6 |
75.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1734.10 |
Day 58 |
225.76 |
30-90 Days |
N-7 |
44.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16577.99 |
Day 58 |
2441.75 |
Open |
P-1 |
2422.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12276.31 |
Day 58 |
1642.98 |
Open |
P-2 |
1840.89 |
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 |
12573.67 |
Day 58 |
1437.71 |
Open |
S-8 |
1653.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
58.91 |
Day 58 |
5.25 |
30-90 Days |
Y-1 |
10.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
535.55 |
Day 58 |
23.18 |
30-90 Days |
Y-2 |
85.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |