| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3144.22 |
Day 28 |
216.03 |
30-90 Days |
P-1 |
246.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4544.45 |
Day 28 |
355.32 |
<30 Days |
P-2 |
416.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9291.43 |
Day 28 |
325.74 |
Open |
S-8 |
838.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3232.84 |
Day 28 |
78.57 |
91-180 Days |
Y-1 |
85.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9616.50 |
Day 28 |
565.49 |
30-90 Days |
Y-2 |
1403.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16317.93 |
Day 28 |
696.44 |
Open |
Y-3 |
1702.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12426.08 |
Day 28 |
663.94 |
30-90 Days |
Y-4 |
45.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3057.78 |
Day 28 |
266.66 |
Open |
Z-1 |
226.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1361.66 |
Day 28 |
182.07 |
91-180 Days |
A-2 |
92.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7289.23 |
Day 28 |
511.52 |
91-180 Days |
A-3 |
377.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1428.65 |
Day 28 |
164.36 |
<30 Days |
A-4 |
157.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8512.77 |
Day 28 |
1114.91 |
<30 Days |
A-5 |
967.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16346.76 |
Day 28 |
2100.40 |
<30 Days |
CB-1 |
3133.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5234.64 |
Day 28 |
480.47 |
<30 Days |
CB-2 |
604.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15617.25 |
Day 28 |
1785.20 |
30-90 Days |
CB-3 |
1057.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11247.75 |
Day 28 |
1224.33 |
30-90 Days |
E-1 |
1964.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3066.22 |
Day 28 |
316.33 |
<30 Days |
E-2 |
144.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12404.10 |
Day 28 |
599.03 |
<30 Days |
G-1 |
2478.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
241.23 |
Day 28 |
2.23 |
91-180 Days |
G-2 |
29.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15337.75 |
Day 28 |
1675.02 |
30-90 Days |
G-3 |
1666.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8462.55 |
Day 28 |
628.00 |
<30 Days |
IG-1 |
374.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4565.96 |
Day 28 |
633.83 |
30-90 Days |
IG-2 |
813.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9480.50 |
Day 28 |
1149.15 |
<30 Days |
S-1 |
467.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14502.74 |
Day 28 |
1317.89 |
30-90 Days |
S-2 |
2766.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
192.73 |
Day 28 |
7.27 |
30-90 Days |
S-3 |
33.90 |
No |
|
Finance |