| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8004.63 |
Day 24 |
837.77 |
30-90 Days |
L-10 |
313.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6992.36 |
Day 24 |
901.39 |
<30 Days |
L-11 |
1270.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
363.30 |
Day 24 |
37.24 |
Open |
L-2 |
22.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3805.42 |
Day 24 |
537.65 |
30-90 Days |
L-3 |
571.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16039.88 |
Day 24 |
1841.93 |
91-180 Days |
L-4 |
104.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8643.38 |
Day 24 |
765.44 |
30-90 Days |
L-5 |
743.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4721.40 |
Day 24 |
39.94 |
<30 Days |
L-6 |
488.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15075.58 |
Day 24 |
126.71 |
Open |
L-7 |
2498.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15935.33 |
Day 24 |
2133.50 |
91-180 Days |
L-8 |
2753.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9686.05 |
Day 24 |
167.50 |
91-180 Days |
L-9 |
1121.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16319.52 |
Day 24 |
1212.92 |
<30 Days |
LC-1 |
1213.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3650.28 |
Day 24 |
228.01 |
30-90 Days |
LC-2 |
485.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4352.37 |
Day 24 |
526.51 |
91-180 Days |
N-1 |
249.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
934.76 |
Day 24 |
24.91 |
30-90 Days |
N-2 |
53.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15144.16 |
Day 24 |
1942.49 |
Open |
N-3 |
2883.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10481.50 |
Day 24 |
148.85 |
<30 Days |
N-4 |
610.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1845.16 |
Day 24 |
83.40 |
Open |
N-5 |
181.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13745.03 |
Day 24 |
169.86 |
91-180 Days |
N-6 |
1619.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9516.19 |
Day 24 |
142.29 |
Open |
N-7 |
1254.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16955.29 |
Day 24 |
816.59 |
<30 Days |
P-1 |
468.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3189.14 |
Day 24 |
64.57 |
<30 Days |
P-2 |
161.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12323.14 |
Day 24 |
462.59 |
30-90 Days |
S-8 |
2117.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11367.88 |
Day 24 |
1113.42 |
91-180 Days |
Y-1 |
1179.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16266.82 |
Day 24 |
615.44 |
30-90 Days |
Y-2 |
2606.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8901.87 |
Day 24 |
656.36 |
<30 Days |
Y-3 |
1101.32 |
No |
|
Operations |