| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12536.31 |
68 - 74 Days |
134.63 |
91-180 Days |
S-3 |
420.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10219.36 |
68 - 74 Days |
971.43 |
Open |
S-4 |
436.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16910.58 |
68 - 74 Days |
363.12 |
Open |
S-5 |
779.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12159.30 |
68 - 74 Days |
496.20 |
91-180 Days |
S-6 |
1458.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6218.88 |
68 - 74 Days |
122.10 |
Open |
S-7 |
582.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13641.25 |
75 - 82 Days |
984.22 |
30-90 Days |
A-0-Q |
1575.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17033.67 |
75 - 82 Days |
1226.06 |
Open |
A-1-Q |
1662.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3071.64 |
75 - 82 Days |
233.69 |
Open |
A-2-Q |
475.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5696.43 |
75 - 82 Days |
645.84 |
30-90 Days |
A-3-Q |
1053.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2099.18 |
75 - 82 Days |
267.57 |
30-90 Days |
A-4-Q |
171.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11944.98 |
75 - 82 Days |
1443.57 |
Open |
A-5-Q |
1002.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1517.34 |
75 - 82 Days |
37.46 |
<30 Days |
CB-1-Q |
131.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10330.77 |
75 - 82 Days |
793.62 |
91-180 Days |
CB-2-Q |
1808.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1370.74 |
75 - 82 Days |
133.00 |
<30 Days |
S-1-Q |
21.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15303.56 |
75 - 82 Days |
1078.18 |
Open |
S-2-Q |
1789.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3444.58 |
75 - 82 Days |
361.26 |
<30 Days |
S-3-Q |
249.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2592.04 |
75 - 82 Days |
142.47 |
Open |
S-4-Q |
122.69 |
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 |
5084.75 |
75 - 82 Days |
341.54 |
91-180 Days |
CB-3-Q |
254.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15901.76 |
75 - 82 Days |
53.02 |
30-90 Days |
G-1-Q |
1820.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3090.67 |
75 - 82 Days |
126.80 |
91-180 Days |
G-2-Q |
332.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14062.54 |
75 - 82 Days |
1295.14 |
91-180 Days |
G-3-Q |
2202.66 |
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 |
4921.09 |
75 - 82 Days |
177.43 |
30-90 Days |
S-5-Q |
445.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3351.38 |
75 - 82 Days |
222.59 |
<30 Days |
S-6-Q |
607.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15596.34 |
75 - 82 Days |
95.88 |
30-90 Days |
S-7-Q |
2909.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1331.51 |
75 - 82 Days |
37.24 |
91-180 Days |
E-1-Q |
41.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |