| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
799.67 |
Day 33 |
27.26 |
<30 Days |
Y-3 |
147.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16915.22 |
Day 33 |
169.59 |
Open |
Y-4 |
722.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8514.50 |
Day 33 |
606.96 |
30-90 Days |
Z-1 |
1248.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3165.02 |
Day 33 |
412.51 |
Open |
A-2 |
375.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8542.30 |
Day 33 |
1146.22 |
30-90 Days |
A-3 |
611.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3919.57 |
Day 33 |
135.63 |
30-90 Days |
A-4 |
29.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11487.23 |
Day 33 |
1697.72 |
<30 Days |
A-5 |
1632.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9258.05 |
Day 33 |
1219.38 |
<30 Days |
CB-1 |
457.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15530.05 |
Day 33 |
1007.23 |
Open |
CB-2 |
3011.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6746.83 |
Day 33 |
301.32 |
Open |
CB-3 |
150.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9507.13 |
Day 33 |
1065.58 |
<30 Days |
E-1 |
1411.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15055.82 |
Day 33 |
1359.29 |
Open |
E-2 |
984.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4046.95 |
Day 33 |
525.37 |
Open |
G-1 |
401.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15627.82 |
Day 33 |
580.34 |
<30 Days |
G-2 |
1639.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5382.46 |
Day 33 |
779.49 |
30-90 Days |
G-3 |
680.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4971.95 |
Day 33 |
65.26 |
30-90 Days |
IG-1 |
808.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11518.98 |
Day 33 |
183.81 |
<30 Days |
IG-2 |
2217.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5839.07 |
Day 33 |
104.52 |
30-90 Days |
S-1 |
1004.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15659.38 |
Day 33 |
2161.07 |
91-180 Days |
S-2 |
1145.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5085.72 |
Day 33 |
185.65 |
30-90 Days |
S-3 |
179.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12318.70 |
Day 33 |
1809.00 |
<30 Days |
S-4 |
415.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1263.16 |
Day 33 |
21.55 |
30-90 Days |
S-5 |
143.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10329.05 |
Day 33 |
129.95 |
91-180 Days |
S-6 |
1337.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6963.80 |
Day 33 |
601.86 |
<30 Days |
S-7 |
683.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9051.95 |
Day 34 |
675.95 |
91-180 Days |
A-0-Q |
786.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |