| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16462.98 |
Day 58 |
2353.35 |
Open |
Y-3 |
1898.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9727.59 |
Day 58 |
1457.01 |
30-90 Days |
Y-4 |
1473.66 |
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 |
776.40 |
Day 58 |
30.63 |
<30 Days |
Z-1 |
77.70 |
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 |
7758.94 |
Day 58 |
1141.23 |
91-180 Days |
A-2 |
92.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10196.23 |
Day 58 |
489.64 |
<30 Days |
A-3 |
1387.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9082.78 |
Day 58 |
87.91 |
91-180 Days |
A-4 |
1128.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
840.30 |
Day 58 |
47.55 |
30-90 Days |
A-5 |
166.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11086.08 |
Day 58 |
1099.04 |
91-180 Days |
CB-1 |
994.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11770.70 |
Day 58 |
660.56 |
91-180 Days |
CB-2 |
1726.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16658.29 |
Day 58 |
441.42 |
30-90 Days |
CB-3 |
953.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14768.82 |
Day 58 |
533.73 |
91-180 Days |
E-1 |
403.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13305.72 |
Day 58 |
1353.19 |
30-90 Days |
E-2 |
2203.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15978.02 |
Day 58 |
1614.82 |
Open |
G-1 |
599.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5802.16 |
Day 58 |
682.46 |
<30 Days |
G-2 |
734.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15869.45 |
Day 58 |
1088.34 |
30-90 Days |
G-3 |
1210.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13140.94 |
Day 58 |
1517.06 |
<30 Days |
IG-1 |
733.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13369.73 |
Day 58 |
1191.46 |
<30 Days |
IG-2 |
793.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
349.12 |
Day 58 |
3.59 |
Open |
S-1 |
44.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15423.22 |
Day 58 |
1199.13 |
30-90 Days |
S-2 |
2510.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10027.91 |
Day 58 |
638.50 |
30-90 Days |
S-3 |
816.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16305.32 |
Day 58 |
96.50 |
<30 Days |
S-4 |
3089.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13951.55 |
Day 58 |
520.37 |
<30 Days |
S-5 |
1410.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14357.06 |
Day 58 |
1703.30 |
30-90 Days |
S-6 |
2092.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5367.40 |
Day 58 |
619.61 |
91-180 Days |
S-7 |
939.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7993.64 |
Day 59 |
379.52 |
91-180 Days |
A-0-Q |
106.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |