| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11177.03 |
Day 49 |
750.05 |
Open |
L-10 |
291.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1453.26 |
Day 49 |
79.69 |
<30 Days |
L-11 |
280.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8920.03 |
Day 49 |
185.85 |
91-180 Days |
L-2 |
1606.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6106.50 |
Day 49 |
693.13 |
30-90 Days |
L-3 |
848.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5627.52 |
Day 49 |
651.04 |
91-180 Days |
L-4 |
497.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12824.35 |
Day 49 |
664.51 |
Open |
L-5 |
677.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2477.60 |
Day 49 |
186.96 |
<30 Days |
L-6 |
66.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2454.69 |
Day 49 |
356.62 |
<30 Days |
L-7 |
147.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14006.57 |
Day 49 |
270.11 |
91-180 Days |
L-8 |
1250.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10006.80 |
Day 49 |
278.33 |
30-90 Days |
L-9 |
684.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4994.53 |
Day 49 |
222.38 |
<30 Days |
LC-1 |
345.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14345.89 |
Day 49 |
763.78 |
Open |
LC-2 |
1414.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7768.35 |
Day 49 |
982.46 |
91-180 Days |
N-1 |
114.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11732.00 |
Day 49 |
1157.26 |
30-90 Days |
N-2 |
487.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15970.40 |
Day 49 |
108.43 |
91-180 Days |
N-3 |
2577.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7311.09 |
Day 49 |
679.36 |
Open |
N-4 |
1444.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12973.74 |
Day 49 |
980.68 |
91-180 Days |
N-5 |
2378.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10933.56 |
Day 49 |
685.41 |
<30 Days |
N-6 |
2099.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11164.21 |
Day 49 |
603.32 |
<30 Days |
N-7 |
2186.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8508.84 |
Day 49 |
1004.13 |
91-180 Days |
P-1 |
1526.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13235.54 |
Day 49 |
86.77 |
30-90 Days |
P-2 |
752.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16601.66 |
Day 49 |
1812.26 |
Open |
S-8 |
968.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
469.38 |
Day 49 |
11.94 |
30-90 Days |
Y-1 |
86.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5327.70 |
Day 49 |
103.50 |
91-180 Days |
Y-2 |
584.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12565.01 |
Day 49 |
3.42 |
<30 Days |
Y-3 |
2235.33 |
No |
|
Treasury |