| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14185.62 |
Day 60 |
1355.07 |
91-180 Days |
S-6 |
2497.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16536.98 |
Day 60 |
1579.18 |
91-180 Days |
S-7 |
486.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5768.63 |
61 - 67 Days |
268.60 |
30-90 Days |
A-0-Q |
153.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7979.69 |
61 - 67 Days |
517.11 |
Open |
A-1-Q |
483.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6325.05 |
61 - 67 Days |
213.76 |
<30 Days |
A-2-Q |
604.85 |
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 |
10143.74 |
61 - 67 Days |
1308.76 |
Open |
A-3-Q |
796.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1774.97 |
61 - 67 Days |
189.19 |
Open |
A-4-Q |
262.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11442.88 |
61 - 67 Days |
303.62 |
30-90 Days |
A-5-Q |
1618.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13109.50 |
61 - 67 Days |
1580.06 |
30-90 Days |
CB-1-Q |
276.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10098.99 |
61 - 67 Days |
1081.01 |
Open |
CB-2-Q |
317.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12200.03 |
61 - 67 Days |
306.50 |
Open |
S-1-Q |
661.49 |
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 |
10037.59 |
61 - 67 Days |
409.39 |
30-90 Days |
S-2-Q |
124.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5867.65 |
61 - 67 Days |
582.03 |
91-180 Days |
S-3-Q |
478.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6907.18 |
61 - 67 Days |
957.40 |
Open |
S-4-Q |
428.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10656.64 |
61 - 67 Days |
799.87 |
<30 Days |
CB-3-Q |
722.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17136.21 |
61 - 67 Days |
770.99 |
<30 Days |
G-1-Q |
686.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8548.10 |
61 - 67 Days |
947.41 |
Open |
G-2-Q |
389.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16509.56 |
61 - 67 Days |
618.23 |
30-90 Days |
G-3-Q |
2540.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
613.80 |
61 - 67 Days |
52.32 |
30-90 Days |
S-5-Q |
20.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9948.99 |
61 - 67 Days |
1155.97 |
30-90 Days |
S-6-Q |
179.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9191.49 |
61 - 67 Days |
75.97 |
91-180 Days |
S-7-Q |
490.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15076.52 |
61 - 67 Days |
2185.16 |
91-180 Days |
E-1-Q |
2955.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
596.72 |
61 - 67 Days |
47.78 |
Open |
E-2-Q |
43.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
230.89 |
61 - 67 Days |
7.54 |
30-90 Days |
IG-1-Q |
45.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15833.98 |
61 - 67 Days |
2294.42 |
<30 Days |
IG-2-Q |
1626.25 |
No |
|
Operations |