| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13270.16 |
Day 59 |
582.49 |
Open |
E-2 |
1320.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3201.02 |
Day 59 |
270.27 |
91-180 Days |
G-1 |
637.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
702.77 |
Day 59 |
54.95 |
91-180 Days |
G-2 |
107.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10973.70 |
Day 59 |
822.22 |
<30 Days |
G-3 |
1848.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6596.59 |
Day 59 |
702.00 |
<30 Days |
IG-1 |
272.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10588.42 |
Day 59 |
193.78 |
91-180 Days |
IG-2 |
140.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3359.17 |
Day 59 |
280.08 |
Open |
S-1 |
569.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13730.21 |
Day 59 |
858.21 |
Open |
S-2 |
1141.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14564.87 |
Day 59 |
2081.03 |
91-180 Days |
S-3 |
1954.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3449.25 |
Day 59 |
391.79 |
30-90 Days |
S-4 |
641.82 |
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 |
7509.15 |
Day 59 |
236.38 |
<30 Days |
S-5 |
985.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7259.75 |
Day 59 |
990.09 |
Open |
S-6 |
78.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5010.39 |
Day 59 |
29.21 |
<30 Days |
S-7 |
270.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8092.62 |
Day 60 |
887.45 |
91-180 Days |
A-0-Q |
559.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1751.90 |
Day 60 |
241.47 |
91-180 Days |
A-1-Q |
69.52 |
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 |
5501.00 |
Day 60 |
500.46 |
Open |
A-2-Q |
458.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5493.66 |
Day 60 |
205.90 |
30-90 Days |
A-3-Q |
639.63 |
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 |
14192.87 |
Day 60 |
392.07 |
30-90 Days |
A-4-Q |
897.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2741.53 |
Day 60 |
100.40 |
30-90 Days |
A-5-Q |
163.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2410.06 |
Day 60 |
290.83 |
<30 Days |
CB-1-Q |
443.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13967.62 |
Day 60 |
1076.10 |
91-180 Days |
CB-2-Q |
2029.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4960.83 |
Day 60 |
21.77 |
<30 Days |
S-1-Q |
609.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14139.78 |
Day 60 |
388.11 |
91-180 Days |
S-2-Q |
736.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2655.51 |
Day 60 |
35.57 |
91-180 Days |
S-3-Q |
404.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13559.64 |
Day 60 |
118.22 |
30-90 Days |
S-4-Q |
1399.48 |
No |
|
Operations |