| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1285.09 |
Day 35 |
140.97 |
<30 Days |
CB-3-Q |
4.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1211.83 |
Day 35 |
150.92 |
<30 Days |
G-1-Q |
131.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6158.56 |
Day 35 |
118.18 |
<30 Days |
G-2-Q |
481.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3747.14 |
Day 35 |
273.76 |
<30 Days |
G-3-Q |
62.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5828.31 |
Day 35 |
169.37 |
Open |
S-5-Q |
447.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5430.36 |
Day 35 |
269.53 |
30-90 Days |
S-6-Q |
565.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1686.11 |
Day 35 |
9.25 |
<30 Days |
S-7-Q |
278.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1319.81 |
Day 35 |
25.52 |
<30 Days |
E-1-Q |
137.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8887.33 |
Day 35 |
911.24 |
<30 Days |
E-2-Q |
109.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15.31 |
Day 35 |
0.94 |
91-180 Days |
IG-1-Q |
0.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15413.71 |
Day 35 |
560.60 |
Open |
IG-2-Q |
754.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16549.57 |
Day 35 |
58.42 |
<30 Days |
C-1 |
762.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6860.15 |
Day 35 |
468.91 |
Open |
CB-4 |
941.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
148.92 |
Day 35 |
13.43 |
<30 Days |
E-10 |
27.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6555.51 |
Day 35 |
110.75 |
91-180 Days |
E-3 |
747.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8209.58 |
Day 35 |
445.83 |
30-90 Days |
E-4 |
413.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8927.33 |
Day 35 |
499.94 |
91-180 Days |
E-5 |
888.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4960.25 |
Day 35 |
31.53 |
30-90 Days |
E-6 |
910.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11118.61 |
Day 35 |
676.41 |
30-90 Days |
E-7 |
1415.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12235.55 |
Day 35 |
1162.00 |
91-180 Days |
E-8 |
990.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7607.72 |
Day 35 |
177.66 |
Open |
E-9 |
835.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15817.78 |
Day 35 |
1246.18 |
30-90 Days |
G-4 |
1701.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4656.14 |
Day 35 |
490.76 |
91-180 Days |
IG-3 |
441.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16423.43 |
Day 35 |
421.01 |
30-90 Days |
IG-4 |
2885.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9478.34 |
Day 35 |
1300.19 |
<30 Days |
IG-5 |
1643.96 |
No |
|
Treasury |