| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3828.36 |
Day 39 |
36.06 |
91-180 Days |
N-4 |
271.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16319.89 |
Day 39 |
899.26 |
<30 Days |
N-5 |
738.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9322.72 |
Day 39 |
65.16 |
30-90 Days |
N-6 |
1413.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12427.46 |
Day 39 |
1039.18 |
Open |
N-7 |
915.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1567.22 |
Day 39 |
22.04 |
30-90 Days |
P-1 |
193.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3890.70 |
Day 39 |
502.22 |
91-180 Days |
P-2 |
210.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16381.85 |
Day 39 |
399.39 |
<30 Days |
S-8 |
1202.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1472.39 |
Day 39 |
115.87 |
Open |
Y-1 |
107.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7352.58 |
Day 39 |
882.34 |
<30 Days |
Y-2 |
686.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
577.69 |
Day 39 |
72.40 |
91-180 Days |
Y-3 |
78.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15743.81 |
Day 39 |
1439.06 |
30-90 Days |
Y-4 |
2387.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6279.69 |
Day 39 |
773.65 |
91-180 Days |
Z-1 |
680.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10180.18 |
Day 39 |
1363.41 |
91-180 Days |
A-2 |
761.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13269.90 |
Day 39 |
4.23 |
Open |
A-3 |
1235.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8464.74 |
Day 39 |
272.41 |
91-180 Days |
A-4 |
196.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2503.17 |
Day 39 |
307.35 |
91-180 Days |
A-5 |
443.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7599.33 |
Day 39 |
271.36 |
Open |
CB-1 |
269.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12830.50 |
Day 39 |
126.52 |
Open |
CB-2 |
1709.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15421.63 |
Day 39 |
1456.50 |
91-180 Days |
CB-3 |
2121.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12821.20 |
Day 39 |
1382.53 |
Open |
E-1 |
1938.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15267.18 |
Day 39 |
1347.81 |
<30 Days |
E-2 |
782.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11794.87 |
Day 39 |
1035.16 |
Open |
G-1 |
655.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
404.19 |
Day 39 |
16.22 |
91-180 Days |
G-2 |
60.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13140.98 |
Day 39 |
770.71 |
30-90 Days |
G-3 |
2605.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1488.52 |
Day 39 |
35.25 |
<30 Days |
IG-1 |
68.25 |
No |
|
Finance |