| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12073.62 |
Day 31 |
1496.99 |
<30 Days |
L-2 |
992.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3115.59 |
Day 31 |
203.95 |
91-180 Days |
L-3 |
34.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3028.72 |
Day 31 |
357.30 |
30-90 Days |
L-4 |
530.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12500.17 |
Day 31 |
1778.72 |
<30 Days |
L-5 |
1340.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16083.60 |
Day 31 |
1508.50 |
<30 Days |
L-6 |
1218.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7727.46 |
Day 31 |
556.67 |
91-180 Days |
L-7 |
264.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14340.50 |
Day 31 |
1431.58 |
30-90 Days |
L-8 |
2847.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8343.29 |
Day 31 |
1210.23 |
<30 Days |
L-9 |
866.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11839.04 |
Day 31 |
1564.22 |
91-180 Days |
LC-1 |
1077.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
853.75 |
Day 31 |
111.24 |
<30 Days |
LC-2 |
136.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11683.36 |
Day 31 |
1715.24 |
Open |
N-1 |
463.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11475.34 |
Day 31 |
1711.67 |
<30 Days |
N-2 |
1788.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14360.20 |
Day 31 |
2085.33 |
30-90 Days |
N-3 |
234.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5310.94 |
Day 31 |
514.24 |
30-90 Days |
N-4 |
931.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
461.03 |
Day 31 |
32.64 |
Open |
N-5 |
49.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11678.23 |
Day 31 |
1052.14 |
91-180 Days |
N-6 |
1950.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8415.70 |
Day 31 |
857.00 |
Open |
N-7 |
1405.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13091.89 |
Day 31 |
729.71 |
91-180 Days |
P-1 |
357.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12549.83 |
Day 31 |
588.23 |
<30 Days |
P-2 |
1684.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14377.91 |
Day 31 |
1424.01 |
<30 Days |
S-8 |
380.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7889.57 |
Day 31 |
192.77 |
<30 Days |
Y-1 |
1047.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5492.00 |
Day 31 |
7.26 |
91-180 Days |
Y-2 |
86.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15451.53 |
Day 31 |
297.35 |
30-90 Days |
Y-3 |
2594.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5718.31 |
Day 31 |
411.29 |
30-90 Days |
Y-4 |
967.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9745.49 |
Day 31 |
1212.08 |
<30 Days |
Z-1 |
1618.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |