| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4297.08 |
75 - 82 Days |
496.83 |
91-180 Days |
A-4 |
271.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13667.32 |
75 - 82 Days |
902.39 |
91-180 Days |
A-5 |
503.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2459.57 |
75 - 82 Days |
10.36 |
30-90 Days |
CB-1 |
91.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4718.83 |
75 - 82 Days |
190.93 |
Open |
CB-2 |
314.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10126.68 |
75 - 82 Days |
1467.40 |
30-90 Days |
CB-3 |
1937.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16831.57 |
75 - 82 Days |
1652.48 |
<30 Days |
E-1 |
582.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4160.04 |
75 - 82 Days |
57.23 |
Open |
E-2 |
196.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6651.72 |
75 - 82 Days |
90.79 |
<30 Days |
G-1 |
1247.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6465.37 |
75 - 82 Days |
166.77 |
Open |
G-2 |
470.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12525.60 |
75 - 82 Days |
852.55 |
Open |
G-3 |
1810.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3430.47 |
75 - 82 Days |
224.98 |
Open |
IG-1 |
568.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13064.19 |
75 - 82 Days |
101.00 |
<30 Days |
IG-2 |
367.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3912.15 |
75 - 82 Days |
25.97 |
Open |
S-1 |
252.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9142.19 |
75 - 82 Days |
747.74 |
Open |
S-2 |
1233.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5796.66 |
75 - 82 Days |
602.12 |
<30 Days |
S-3 |
919.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8896.13 |
75 - 82 Days |
704.32 |
30-90 Days |
S-4 |
344.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3832.08 |
75 - 82 Days |
555.31 |
30-90 Days |
S-5 |
725.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16347.97 |
75 - 82 Days |
743.04 |
<30 Days |
S-6 |
2192.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16511.52 |
75 - 82 Days |
2139.00 |
Open |
S-7 |
954.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
403.54 |
83 - 90 Days |
28.22 |
<30 Days |
A-0-Q |
73.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8575.68 |
83 - 90 Days |
77.07 |
30-90 Days |
A-1-Q |
1672.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6708.53 |
83 - 90 Days |
799.52 |
<30 Days |
A-2-Q |
1172.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11868.87 |
83 - 90 Days |
1211.39 |
30-90 Days |
A-3-Q |
701.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10079.31 |
83 - 90 Days |
605.04 |
<30 Days |
A-4-Q |
1360.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
64.01 |
83 - 90 Days |
2.44 |
Open |
A-5-Q |
7.57 |
No |
|
Treasury |