| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11852.93 |
75 - 82 Days |
1062.51 |
<30 Days |
L-4 |
126.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9397.27 |
75 - 82 Days |
471.89 |
<30 Days |
L-5 |
1654.03 |
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 |
494.82 |
75 - 82 Days |
2.65 |
Open |
L-6 |
87.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15248.16 |
75 - 82 Days |
74.90 |
91-180 Days |
L-7 |
1302.45 |
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 |
6359.18 |
75 - 82 Days |
917.74 |
30-90 Days |
L-8 |
177.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14947.98 |
75 - 82 Days |
1669.69 |
30-90 Days |
L-9 |
2117.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2940.14 |
75 - 82 Days |
66.85 |
30-90 Days |
LC-1 |
116.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3477.95 |
75 - 82 Days |
515.63 |
Open |
LC-2 |
130.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16840.22 |
75 - 82 Days |
139.73 |
30-90 Days |
N-1 |
1079.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8976.24 |
75 - 82 Days |
1167.54 |
30-90 Days |
N-2 |
1628.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6243.22 |
75 - 82 Days |
554.08 |
30-90 Days |
N-3 |
1043.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15095.53 |
75 - 82 Days |
866.44 |
<30 Days |
N-4 |
1233.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12732.00 |
75 - 82 Days |
1109.19 |
30-90 Days |
N-5 |
713.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15753.97 |
75 - 82 Days |
873.10 |
30-90 Days |
N-6 |
1642.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15977.65 |
75 - 82 Days |
189.65 |
<30 Days |
N-7 |
1770.07 |
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 |
8380.57 |
75 - 82 Days |
1183.63 |
<30 Days |
P-1 |
1476.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12728.62 |
75 - 82 Days |
1037.25 |
91-180 Days |
P-2 |
1409.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1931.66 |
75 - 82 Days |
261.43 |
30-90 Days |
S-8 |
267.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
222.65 |
75 - 82 Days |
11.31 |
Open |
Y-1 |
32.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12323.95 |
75 - 82 Days |
1596.97 |
91-180 Days |
Y-2 |
819.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3487.71 |
75 - 82 Days |
162.60 |
30-90 Days |
Y-3 |
508.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3185.52 |
75 - 82 Days |
240.33 |
Open |
Y-4 |
446.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
104.60 |
75 - 82 Days |
8.95 |
Open |
Z-1 |
2.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1250.85 |
75 - 82 Days |
28.75 |
91-180 Days |
A-2 |
211.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1974.63 |
75 - 82 Days |
169.44 |
<30 Days |
A-3 |
175.20 |
No |
|
Risk Management |