| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6476.99 |
Day 2 |
784.84 |
30-90 Days |
CB-4 |
21.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5313.86 |
Day 2 |
49.10 |
30-90 Days |
E-10 |
268.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6756.63 |
Day 2 |
252.02 |
30-90 Days |
E-3 |
1035.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11160.16 |
Day 2 |
1542.68 |
91-180 Days |
E-4 |
1800.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9161.10 |
Day 2 |
768.57 |
91-180 Days |
E-5 |
1626.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6226.66 |
Day 2 |
750.00 |
Open |
E-6 |
345.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3777.27 |
Day 2 |
163.40 |
30-90 Days |
E-7 |
263.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5167.61 |
Day 2 |
233.45 |
30-90 Days |
E-8 |
368.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1773.16 |
Day 2 |
130.78 |
Open |
E-9 |
286.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6743.62 |
Day 2 |
178.87 |
91-180 Days |
G-4 |
184.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7170.11 |
Day 2 |
106.37 |
30-90 Days |
IG-3 |
94.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15103.32 |
Day 2 |
637.11 |
91-180 Days |
IG-4 |
2374.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6563.20 |
Day 2 |
662.65 |
30-90 Days |
IG-5 |
855.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6476.31 |
Day 2 |
375.13 |
Open |
IG-6 |
590.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4670.83 |
Day 2 |
439.30 |
<30 Days |
IG-7 |
59.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6158.97 |
Day 2 |
808.84 |
Open |
IG-8 |
277.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3989.05 |
Day 2 |
301.99 |
30-90 Days |
L-1 |
690.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14222.96 |
Day 2 |
2102.26 |
30-90 Days |
L-10 |
1985.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13491.79 |
Day 2 |
1201.71 |
30-90 Days |
L-11 |
1276.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10989.27 |
Day 2 |
1484.86 |
30-90 Days |
L-2 |
802.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9839.87 |
Day 2 |
525.92 |
<30 Days |
L-3 |
57.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9237.03 |
Day 2 |
345.33 |
30-90 Days |
L-4 |
993.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7850.93 |
Day 2 |
451.10 |
Open |
L-5 |
1285.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10642.93 |
Day 2 |
523.36 |
<30 Days |
L-6 |
1055.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2764.13 |
Day 2 |
44.85 |
<30 Days |
L-7 |
386.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |