| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9134.22 |
Day 4 |
82.89 |
<30 Days |
L-5 |
212.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10748.34 |
Day 4 |
1374.66 |
<30 Days |
L-6 |
1022.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4965.05 |
Day 4 |
698.67 |
30-90 Days |
L-7 |
935.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7921.45 |
Day 4 |
876.57 |
Open |
L-8 |
1522.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8618.27 |
Day 4 |
934.78 |
91-180 Days |
L-9 |
1146.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15169.12 |
Day 4 |
1369.51 |
91-180 Days |
LC-1 |
2654.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16390.82 |
Day 4 |
1400.60 |
30-90 Days |
LC-2 |
1742.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10427.71 |
Day 4 |
456.67 |
<30 Days |
N-1 |
1378.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14669.50 |
Day 4 |
1420.76 |
Open |
N-2 |
2016.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14639.07 |
Day 4 |
231.84 |
30-90 Days |
N-3 |
2138.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7917.31 |
Day 4 |
408.97 |
Open |
N-4 |
985.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11031.12 |
Day 4 |
817.44 |
<30 Days |
N-5 |
1946.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6770.76 |
Day 4 |
723.73 |
Open |
N-6 |
180.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1606.83 |
Day 4 |
226.18 |
91-180 Days |
N-7 |
144.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3840.59 |
Day 4 |
427.35 |
91-180 Days |
P-1 |
232.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6153.84 |
Day 4 |
462.58 |
91-180 Days |
P-2 |
472.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4458.30 |
Day 4 |
104.85 |
<30 Days |
S-8 |
104.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16947.82 |
Day 4 |
40.45 |
91-180 Days |
Y-1 |
1072.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3456.03 |
Day 4 |
1.48 |
30-90 Days |
Y-2 |
307.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10914.05 |
Day 4 |
1466.52 |
Open |
Y-3 |
1834.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12705.88 |
Day 4 |
1116.21 |
30-90 Days |
Y-4 |
1857.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17028.87 |
Day 4 |
1121.40 |
Open |
Z-1 |
2008.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8327.48 |
Day 4 |
381.65 |
<30 Days |
A-2 |
1208.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3988.36 |
Day 4 |
317.75 |
Open |
A-3 |
670.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13882.02 |
Day 4 |
366.53 |
30-90 Days |
A-4 |
2635.51 |
No |
|
Legal |