| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4156.24 |
83 - 90 Days |
345.45 |
91-180 Days |
E-8 |
290.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15478.15 |
83 - 90 Days |
1335.08 |
Open |
E-9 |
829.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10460.04 |
83 - 90 Days |
1498.92 |
Open |
G-4 |
372.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5177.52 |
83 - 90 Days |
577.16 |
<30 Days |
IG-3 |
400.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4628.86 |
83 - 90 Days |
373.89 |
<30 Days |
IG-4 |
659.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1342.13 |
83 - 90 Days |
115.95 |
Open |
IG-5 |
225.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4221.24 |
83 - 90 Days |
619.25 |
30-90 Days |
IG-6 |
686.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13325.06 |
83 - 90 Days |
1818.21 |
30-90 Days |
IG-7 |
1613.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4626.27 |
83 - 90 Days |
162.02 |
30-90 Days |
IG-8 |
840.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
252.56 |
83 - 90 Days |
33.97 |
30-90 Days |
L-1 |
41.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10672.67 |
83 - 90 Days |
1202.04 |
91-180 Days |
L-10 |
595.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
243.72 |
83 - 90 Days |
18.68 |
<30 Days |
L-11 |
41.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
35.68 |
83 - 90 Days |
0.20 |
91-180 Days |
L-2 |
0.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2763.12 |
83 - 90 Days |
357.92 |
91-180 Days |
L-3 |
214.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15614.65 |
83 - 90 Days |
1590.17 |
91-180 Days |
L-4 |
129.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13815.83 |
83 - 90 Days |
725.83 |
Open |
L-5 |
1314.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4455.03 |
83 - 90 Days |
465.04 |
30-90 Days |
L-6 |
354.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5091.56 |
83 - 90 Days |
336.43 |
Open |
L-7 |
879.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
508.52 |
83 - 90 Days |
44.54 |
91-180 Days |
L-8 |
95.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11707.03 |
83 - 90 Days |
180.78 |
<30 Days |
L-9 |
1028.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7489.42 |
83 - 90 Days |
605.06 |
Open |
LC-1 |
317.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10763.79 |
83 - 90 Days |
1174.91 |
<30 Days |
LC-2 |
398.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9516.68 |
83 - 90 Days |
1229.03 |
91-180 Days |
N-1 |
1243.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11750.68 |
83 - 90 Days |
1204.40 |
<30 Days |
N-2 |
720.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6721.71 |
83 - 90 Days |
706.77 |
<30 Days |
N-3 |
819.14 |
No |
|
Risk Management |