| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4483.34 |
Day 13 |
499.83 |
91-180 Days |
L-4 |
186.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2450.61 |
Day 13 |
197.81 |
Open |
L-5 |
127.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5030.47 |
Day 13 |
185.05 |
91-180 Days |
L-6 |
296.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8751.70 |
Day 13 |
151.55 |
<30 Days |
L-7 |
974.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7846.12 |
Day 13 |
976.56 |
<30 Days |
L-8 |
623.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8320.13 |
Day 13 |
656.15 |
<30 Days |
L-9 |
1278.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
983.25 |
Day 13 |
2.30 |
30-90 Days |
LC-1 |
169.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3372.58 |
Day 13 |
500.84 |
91-180 Days |
LC-2 |
35.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14169.59 |
Day 13 |
342.69 |
<30 Days |
N-1 |
2317.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9181.00 |
Day 13 |
663.83 |
91-180 Days |
N-2 |
755.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5586.78 |
Day 13 |
438.04 |
<30 Days |
N-3 |
818.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16378.46 |
Day 13 |
1406.99 |
<30 Days |
N-4 |
1822.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16999.89 |
Day 13 |
69.86 |
<30 Days |
N-5 |
2935.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10846.63 |
Day 13 |
483.05 |
<30 Days |
N-6 |
689.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6772.30 |
Day 13 |
907.74 |
91-180 Days |
N-7 |
285.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10037.30 |
Day 13 |
143.13 |
91-180 Days |
P-1 |
1479.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
832.86 |
Day 13 |
105.55 |
<30 Days |
P-2 |
157.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5784.84 |
Day 13 |
834.59 |
Open |
S-8 |
897.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2741.90 |
Day 13 |
302.05 |
Open |
Y-1 |
250.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14217.12 |
Day 13 |
1095.80 |
<30 Days |
Y-2 |
1852.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
341.93 |
Day 13 |
35.82 |
Open |
Y-3 |
36.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16392.57 |
Day 13 |
1608.60 |
91-180 Days |
Y-4 |
713.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2830.78 |
Day 13 |
111.23 |
91-180 Days |
Z-1 |
439.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7139.09 |
Day 13 |
162.94 |
91-180 Days |
A-2 |
572.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12242.46 |
Day 13 |
1018.10 |
Open |
A-3 |
1314.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |