| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16244.39 |
61 - 67 Days |
1607.33 |
<30 Days |
CB-2 |
985.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15333.88 |
61 - 67 Days |
1325.80 |
91-180 Days |
CB-3 |
553.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16391.46 |
61 - 67 Days |
1162.15 |
Open |
E-1 |
2735.92 |
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 |
7582.81 |
61 - 67 Days |
615.09 |
91-180 Days |
E-2 |
557.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3423.72 |
61 - 67 Days |
384.50 |
91-180 Days |
G-1 |
46.58 |
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 |
11718.63 |
61 - 67 Days |
657.88 |
Open |
G-2 |
19.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11196.85 |
61 - 67 Days |
1437.96 |
91-180 Days |
G-3 |
1730.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15087.33 |
61 - 67 Days |
1424.35 |
<30 Days |
IG-1 |
2077.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5552.69 |
61 - 67 Days |
181.62 |
Open |
IG-2 |
441.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2930.52 |
61 - 67 Days |
387.83 |
Open |
S-1 |
409.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17064.68 |
61 - 67 Days |
1945.36 |
Open |
S-2 |
623.20 |
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 |
10327.80 |
61 - 67 Days |
1261.64 |
91-180 Days |
S-3 |
950.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4397.64 |
61 - 67 Days |
58.55 |
30-90 Days |
S-4 |
429.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9791.78 |
61 - 67 Days |
1414.54 |
91-180 Days |
S-5 |
451.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15003.87 |
61 - 67 Days |
1843.51 |
<30 Days |
S-6 |
459.20 |
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 |
752.35 |
61 - 67 Days |
112.22 |
<30 Days |
S-7 |
142.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8456.77 |
68 - 74 Days |
1022.14 |
91-180 Days |
A-0-Q |
767.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5667.92 |
68 - 74 Days |
797.58 |
<30 Days |
A-1-Q |
37.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17075.08 |
68 - 74 Days |
2311.58 |
Open |
A-2-Q |
2046.34 |
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 |
9772.55 |
68 - 74 Days |
735.26 |
91-180 Days |
A-3-Q |
141.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15298.65 |
68 - 74 Days |
1753.80 |
<30 Days |
A-4-Q |
2092.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
664.99 |
68 - 74 Days |
60.41 |
30-90 Days |
A-5-Q |
114.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10847.79 |
68 - 74 Days |
10.92 |
30-90 Days |
CB-1-Q |
1301.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12225.51 |
68 - 74 Days |
654.11 |
91-180 Days |
CB-2-Q |
1638.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15401.82 |
68 - 74 Days |
161.38 |
91-180 Days |
S-1-Q |
1279.27 |
No |
|
Treasury |