| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13413.22 |
Day 59 |
545.72 |
Open |
LC-1 |
2417.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2281.45 |
Day 59 |
17.08 |
Open |
LC-2 |
113.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9037.61 |
Day 59 |
882.82 |
30-90 Days |
N-1 |
180.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6215.70 |
Day 59 |
899.26 |
<30 Days |
N-2 |
866.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8387.41 |
Day 59 |
967.30 |
30-90 Days |
N-3 |
29.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12267.15 |
Day 59 |
1362.73 |
<30 Days |
N-4 |
878.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3475.23 |
Day 59 |
262.15 |
91-180 Days |
N-5 |
104.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4773.05 |
Day 59 |
707.30 |
30-90 Days |
N-6 |
301.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16160.13 |
Day 59 |
1784.56 |
30-90 Days |
N-7 |
2013.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12412.89 |
Day 59 |
342.04 |
<30 Days |
P-1 |
959.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6005.44 |
Day 59 |
427.29 |
Open |
P-2 |
784.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12962.72 |
Day 59 |
855.58 |
<30 Days |
S-8 |
1695.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11670.53 |
Day 59 |
994.66 |
<30 Days |
Y-1 |
1352.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
567.22 |
Day 59 |
18.10 |
30-90 Days |
Y-2 |
0.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3250.98 |
Day 59 |
373.48 |
30-90 Days |
Y-3 |
244.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7256.32 |
Day 59 |
22.85 |
Open |
Y-4 |
597.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8566.79 |
Day 59 |
800.32 |
Open |
Z-1 |
1521.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16185.04 |
Day 59 |
253.31 |
91-180 Days |
A-2 |
369.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12976.69 |
Day 59 |
1139.23 |
Open |
A-3 |
246.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14080.65 |
Day 59 |
1278.14 |
<30 Days |
A-4 |
1893.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1635.19 |
Day 59 |
241.47 |
<30 Days |
A-5 |
25.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8775.09 |
Day 59 |
494.49 |
<30 Days |
CB-1 |
293.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1856.68 |
Day 59 |
111.49 |
91-180 Days |
CB-2 |
331.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4362.99 |
Day 59 |
347.25 |
<30 Days |
CB-3 |
307.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4373.34 |
Day 59 |
381.69 |
91-180 Days |
E-1 |
806.82 |
No |
|
Risk Management |