| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1084.43 |
Day 7 |
143.54 |
30-90 Days |
E-6 |
121.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7529.47 |
Day 7 |
885.21 |
<30 Days |
E-7 |
226.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1916.60 |
Day 7 |
100.98 |
30-90 Days |
E-8 |
337.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16469.84 |
Day 7 |
1320.91 |
Open |
E-9 |
1777.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17.04 |
Day 7 |
0.18 |
91-180 Days |
G-4 |
1.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12590.40 |
Day 7 |
1511.18 |
<30 Days |
IG-3 |
1251.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13711.23 |
Day 7 |
2013.82 |
<30 Days |
IG-4 |
205.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14003.46 |
Day 7 |
1690.70 |
91-180 Days |
IG-5 |
2564.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7086.92 |
Day 7 |
612.55 |
30-90 Days |
IG-6 |
776.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9815.09 |
Day 7 |
860.75 |
30-90 Days |
IG-7 |
1118.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4256.17 |
Day 7 |
375.27 |
<30 Days |
IG-8 |
358.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
931.15 |
Day 7 |
35.60 |
30-90 Days |
L-1 |
84.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14401.85 |
Day 7 |
1896.82 |
30-90 Days |
L-10 |
281.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5702.03 |
Day 7 |
36.50 |
91-180 Days |
L-11 |
656.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7441.36 |
Day 7 |
100.72 |
<30 Days |
L-2 |
40.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14529.35 |
Day 7 |
2110.28 |
30-90 Days |
L-3 |
762.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2485.94 |
Day 7 |
184.75 |
30-90 Days |
L-4 |
392.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2328.17 |
Day 7 |
280.99 |
Open |
L-5 |
86.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16755.84 |
Day 7 |
2321.46 |
Open |
L-6 |
2987.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8.75 |
Day 7 |
0.88 |
<30 Days |
L-7 |
1.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
243.52 |
Day 7 |
31.65 |
<30 Days |
L-8 |
47.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14000.45 |
Day 7 |
377.37 |
Open |
L-9 |
713.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4542.47 |
Day 7 |
467.82 |
Open |
LC-1 |
205.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8622.62 |
Day 7 |
1181.71 |
91-180 Days |
LC-2 |
1086.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1177.33 |
Day 7 |
57.50 |
<30 Days |
N-1 |
175.21 |
Yes |
Liberty National Bank |
Legal |