| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16951.76 |
Day 31 |
1580.41 |
30-90 Days |
A-2 |
867.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16738.24 |
Day 31 |
2216.75 |
<30 Days |
A-3 |
589.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16134.66 |
Day 31 |
1442.00 |
Open |
A-4 |
900.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14763.43 |
Day 31 |
1735.56 |
<30 Days |
A-5 |
2491.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3438.98 |
Day 31 |
9.30 |
91-180 Days |
CB-1 |
6.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7445.42 |
Day 31 |
110.32 |
<30 Days |
CB-2 |
4.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14243.04 |
Day 31 |
424.82 |
30-90 Days |
CB-3 |
2157.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14426.56 |
Day 31 |
810.66 |
91-180 Days |
E-1 |
2639.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5232.71 |
Day 31 |
441.38 |
<30 Days |
E-2 |
129.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12780.07 |
Day 31 |
1461.37 |
91-180 Days |
G-1 |
215.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7354.41 |
Day 31 |
597.31 |
91-180 Days |
G-2 |
494.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13138.98 |
Day 31 |
1964.31 |
Open |
G-3 |
307.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6260.27 |
Day 31 |
394.45 |
Open |
IG-1 |
804.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10657.59 |
Day 31 |
1493.07 |
Open |
IG-2 |
810.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4675.19 |
Day 31 |
71.32 |
91-180 Days |
S-1 |
110.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13683.09 |
Day 31 |
988.82 |
30-90 Days |
S-2 |
1997.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11979.15 |
Day 31 |
1467.48 |
30-90 Days |
S-3 |
983.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15410.10 |
Day 31 |
1829.17 |
91-180 Days |
S-4 |
831.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2264.72 |
Day 31 |
235.47 |
30-90 Days |
S-5 |
342.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8793.95 |
Day 31 |
340.09 |
<30 Days |
S-6 |
900.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
655.84 |
Day 31 |
49.11 |
91-180 Days |
S-7 |
30.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13321.59 |
Day 32 |
753.81 |
30-90 Days |
A-0-Q |
1028.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4197.74 |
Day 32 |
442.54 |
Open |
A-1-Q |
368.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5518.66 |
Day 32 |
339.21 |
91-180 Days |
A-2-Q |
723.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13365.09 |
Day 32 |
1201.52 |
<30 Days |
A-3-Q |
532.09 |
No |
|
Treasury |