| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9834.26 |
121 - 150 Days |
536.35 |
91-180 Days |
A-3-Q |
493.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4836.61 |
121 - 150 Days |
168.61 |
<30 Days |
A-4-Q |
227.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10322.73 |
121 - 150 Days |
228.07 |
Open |
A-5-Q |
614.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3784.84 |
121 - 150 Days |
522.60 |
91-180 Days |
CB-1-Q |
679.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14682.45 |
121 - 150 Days |
889.12 |
30-90 Days |
CB-2-Q |
931.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1795.94 |
121 - 150 Days |
178.02 |
Open |
S-1-Q |
333.51 |
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 |
5567.73 |
121 - 150 Days |
670.25 |
<30 Days |
S-2-Q |
627.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8818.31 |
121 - 150 Days |
1042.72 |
91-180 Days |
S-3-Q |
776.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4823.79 |
121 - 150 Days |
485.82 |
30-90 Days |
S-4-Q |
426.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5808.40 |
121 - 150 Days |
527.49 |
<30 Days |
CB-3-Q |
538.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7444.45 |
121 - 150 Days |
994.00 |
30-90 Days |
G-1-Q |
1307.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8143.63 |
121 - 150 Days |
1041.49 |
91-180 Days |
G-2-Q |
1143.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7789.28 |
121 - 150 Days |
581.79 |
<30 Days |
G-3-Q |
1391.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
185.90 |
121 - 150 Days |
3.92 |
<30 Days |
S-5-Q |
9.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15577.25 |
121 - 150 Days |
2179.53 |
30-90 Days |
S-6-Q |
2222.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8647.31 |
121 - 150 Days |
571.87 |
<30 Days |
S-7-Q |
463.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13815.00 |
121 - 150 Days |
975.68 |
<30 Days |
E-1-Q |
245.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11624.60 |
121 - 150 Days |
1153.91 |
<30 Days |
E-2-Q |
761.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4632.44 |
121 - 150 Days |
408.78 |
Open |
IG-1-Q |
638.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14252.59 |
121 - 150 Days |
926.24 |
<30 Days |
IG-2-Q |
1450.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10948.13 |
121 - 150 Days |
1399.21 |
<30 Days |
C-1 |
142.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10378.24 |
121 - 150 Days |
1258.26 |
30-90 Days |
CB-4 |
1622.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3552.45 |
121 - 150 Days |
19.33 |
<30 Days |
E-10 |
9.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12958.30 |
121 - 150 Days |
789.22 |
<30 Days |
E-3 |
1304.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15767.43 |
121 - 150 Days |
820.76 |
30-90 Days |
E-4 |
1048.69 |
No |
|
Legal |