| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6477.11 |
Day 11 |
172.46 |
91-180 Days |
L-7 |
252.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4780.71 |
Day 11 |
67.59 |
30-90 Days |
L-8 |
245.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13404.47 |
Day 11 |
467.56 |
30-90 Days |
L-9 |
1559.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1407.32 |
Day 11 |
63.88 |
91-180 Days |
LC-1 |
213.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11164.89 |
Day 11 |
1616.22 |
<30 Days |
LC-2 |
726.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9182.95 |
Day 11 |
1216.84 |
<30 Days |
N-1 |
205.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1510.77 |
Day 11 |
9.60 |
<30 Days |
N-2 |
228.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8087.80 |
Day 11 |
701.51 |
91-180 Days |
N-3 |
1487.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13425.74 |
Day 11 |
1048.78 |
91-180 Days |
N-4 |
1409.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8286.38 |
Day 11 |
354.19 |
30-90 Days |
N-5 |
1451.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11367.26 |
Day 11 |
656.47 |
Open |
N-6 |
124.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1825.12 |
Day 11 |
185.11 |
Open |
N-7 |
168.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11676.77 |
Day 11 |
474.63 |
30-90 Days |
P-1 |
2067.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15019.90 |
Day 11 |
757.35 |
91-180 Days |
P-2 |
2652.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15030.17 |
Day 11 |
124.00 |
Open |
S-8 |
2966.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6526.70 |
Day 11 |
58.72 |
30-90 Days |
Y-1 |
578.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13157.94 |
Day 11 |
488.43 |
30-90 Days |
Y-2 |
611.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
81.83 |
Day 11 |
0.23 |
Open |
Y-3 |
2.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10296.06 |
Day 11 |
697.91 |
Open |
Y-4 |
934.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1360.18 |
Day 11 |
177.58 |
30-90 Days |
Z-1 |
43.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3813.28 |
Day 11 |
297.27 |
91-180 Days |
A-2 |
149.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12978.74 |
Day 11 |
555.71 |
Open |
A-3 |
1585.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9651.14 |
Day 11 |
595.30 |
91-180 Days |
A-4 |
78.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8066.68 |
Day 11 |
122.38 |
91-180 Days |
A-5 |
1100.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10214.31 |
Day 11 |
1419.77 |
91-180 Days |
CB-1 |
1150.24 |
No |
|
Treasury |