| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16647.59 |
Day 59 |
1712.89 |
91-180 Days |
A-1-Q |
1592.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14290.50 |
Day 59 |
765.54 |
<30 Days |
A-2-Q |
1960.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9759.03 |
Day 59 |
73.41 |
<30 Days |
A-3-Q |
559.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8398.43 |
Day 59 |
1238.64 |
91-180 Days |
A-4-Q |
1627.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15958.84 |
Day 59 |
1099.10 |
<30 Days |
A-5-Q |
2822.90 |
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 |
16957.84 |
Day 59 |
1569.71 |
Open |
CB-1-Q |
853.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4435.93 |
Day 59 |
591.39 |
91-180 Days |
CB-2-Q |
745.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4512.55 |
Day 59 |
419.97 |
30-90 Days |
S-1-Q |
822.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9041.98 |
Day 59 |
262.22 |
Open |
S-2-Q |
348.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5112.42 |
Day 59 |
245.52 |
Open |
S-3-Q |
736.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11716.06 |
Day 59 |
1456.89 |
91-180 Days |
S-4-Q |
885.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6528.50 |
Day 59 |
64.84 |
91-180 Days |
CB-3-Q |
721.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8769.00 |
Day 59 |
469.89 |
<30 Days |
G-1-Q |
402.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2354.03 |
Day 59 |
215.96 |
Open |
G-2-Q |
261.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10661.25 |
Day 59 |
1504.24 |
30-90 Days |
G-3-Q |
244.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
615.41 |
Day 59 |
81.88 |
91-180 Days |
S-5-Q |
110.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9440.78 |
Day 59 |
72.64 |
<30 Days |
S-6-Q |
715.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4158.83 |
Day 59 |
194.49 |
<30 Days |
S-7-Q |
809.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8141.43 |
Day 59 |
782.68 |
Open |
E-1-Q |
316.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5910.87 |
Day 59 |
525.22 |
30-90 Days |
E-2-Q |
1168.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13175.20 |
Day 59 |
1779.07 |
Open |
IG-1-Q |
2413.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13892.82 |
Day 59 |
1727.40 |
91-180 Days |
IG-2-Q |
2674.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5126.62 |
Day 59 |
573.52 |
91-180 Days |
C-1 |
334.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1836.45 |
Day 59 |
204.84 |
91-180 Days |
CB-4 |
79.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16453.01 |
Day 59 |
862.23 |
Open |
E-10 |
938.92 |
No |
|
Finance |