| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1625.14 |
Day 41 |
102.35 |
Open |
G-2 |
205.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6963.16 |
Day 41 |
367.95 |
91-180 Days |
G-3 |
780.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
719.15 |
Day 41 |
75.29 |
<30 Days |
IG-1 |
71.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11287.79 |
Day 41 |
574.92 |
Open |
IG-2 |
1026.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6352.20 |
Day 41 |
600.17 |
Open |
S-1 |
155.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
107.29 |
Day 41 |
4.82 |
91-180 Days |
S-2 |
17.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11295.24 |
Day 41 |
1625.68 |
<30 Days |
S-3 |
779.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13916.60 |
Day 41 |
1450.09 |
Open |
S-4 |
877.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
321.95 |
Day 41 |
34.17 |
91-180 Days |
S-5 |
56.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9529.94 |
Day 41 |
708.64 |
<30 Days |
S-6 |
1684.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9204.46 |
Day 41 |
1346.64 |
Open |
S-7 |
125.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6108.24 |
Day 42 |
828.49 |
Open |
A-0-Q |
643.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11800.87 |
Day 42 |
478.59 |
30-90 Days |
A-1-Q |
1489.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10833.90 |
Day 42 |
805.26 |
30-90 Days |
A-2-Q |
1786.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6074.29 |
Day 42 |
394.86 |
30-90 Days |
A-3-Q |
25.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14422.61 |
Day 42 |
325.87 |
30-90 Days |
A-4-Q |
1869.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13897.83 |
Day 42 |
1193.22 |
30-90 Days |
A-5-Q |
159.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5859.02 |
Day 42 |
98.08 |
91-180 Days |
CB-1-Q |
355.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9921.04 |
Day 42 |
1077.13 |
91-180 Days |
CB-2-Q |
448.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
914.64 |
Day 42 |
7.58 |
91-180 Days |
S-1-Q |
174.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14171.78 |
Day 42 |
2078.23 |
30-90 Days |
S-2-Q |
388.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8403.41 |
Day 42 |
1200.25 |
Open |
S-3-Q |
817.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15738.52 |
Day 42 |
2027.28 |
91-180 Days |
S-4-Q |
123.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10466.17 |
Day 42 |
1220.73 |
91-180 Days |
CB-3-Q |
728.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
628.55 |
Day 42 |
71.44 |
<30 Days |
G-1-Q |
61.96 |
No |
|
Operations |