| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6921.98 |
Day 4 |
374.62 |
30-90 Days |
IG-1-Q |
1267.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7169.80 |
Day 4 |
441.50 |
<30 Days |
IG-2-Q |
1353.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14683.81 |
Day 4 |
484.68 |
30-90 Days |
C-1 |
2230.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15353.57 |
Day 4 |
1258.09 |
<30 Days |
CB-4 |
605.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11371.83 |
Day 4 |
49.69 |
Open |
E-10 |
1945.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16234.75 |
Day 4 |
565.28 |
<30 Days |
E-3 |
419.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5411.29 |
Day 4 |
630.23 |
Open |
E-4 |
562.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14561.45 |
Day 4 |
406.99 |
91-180 Days |
E-5 |
1228.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13378.74 |
Day 4 |
1517.01 |
<30 Days |
E-6 |
1222.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12513.87 |
Day 4 |
333.33 |
91-180 Days |
E-7 |
1657.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11005.07 |
Day 4 |
636.44 |
Open |
E-8 |
365.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3251.57 |
Day 4 |
464.58 |
<30 Days |
E-9 |
202.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14779.67 |
Day 4 |
1314.06 |
<30 Days |
G-4 |
2374.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9300.61 |
Day 4 |
52.61 |
91-180 Days |
IG-3 |
880.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7623.85 |
Day 4 |
716.83 |
<30 Days |
IG-4 |
281.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8763.21 |
Day 4 |
345.23 |
91-180 Days |
IG-5 |
1432.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10563.32 |
Day 4 |
772.68 |
Open |
IG-6 |
1135.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14292.36 |
Day 4 |
28.51 |
Open |
IG-7 |
1853.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13657.50 |
Day 4 |
1018.48 |
91-180 Days |
IG-8 |
724.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9832.14 |
Day 4 |
858.04 |
91-180 Days |
L-1 |
1335.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11006.95 |
Day 4 |
993.15 |
91-180 Days |
L-10 |
720.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9914.56 |
Day 4 |
831.33 |
30-90 Days |
L-11 |
1764.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14623.57 |
Day 4 |
530.35 |
<30 Days |
L-2 |
2758.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10191.95 |
Day 4 |
271.79 |
91-180 Days |
L-3 |
1172.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
497.08 |
Day 4 |
20.01 |
91-180 Days |
L-4 |
16.24 |
Yes |
Liberty Wealth Management LLC |
Finance |