| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2068.31 |
Day 8 |
99.38 |
<30 Days |
G-3-Q |
254.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10703.22 |
Day 8 |
1097.57 |
30-90 Days |
S-5-Q |
17.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10159.31 |
Day 8 |
1361.23 |
91-180 Days |
S-6-Q |
115.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
780.40 |
Day 8 |
114.89 |
91-180 Days |
S-7-Q |
155.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15907.17 |
Day 8 |
2243.12 |
91-180 Days |
E-1-Q |
343.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2420.56 |
Day 8 |
60.28 |
91-180 Days |
E-2-Q |
147.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11695.55 |
Day 8 |
888.02 |
Open |
IG-1-Q |
2268.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16860.29 |
Day 8 |
2240.66 |
<30 Days |
IG-2-Q |
2993.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3947.83 |
Day 8 |
36.48 |
30-90 Days |
C-1 |
578.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16135.59 |
Day 8 |
837.90 |
<30 Days |
CB-4 |
2534.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1177.07 |
Day 8 |
91.23 |
30-90 Days |
E-10 |
231.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4529.32 |
Day 8 |
558.94 |
Open |
E-3 |
24.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14154.15 |
Day 8 |
446.56 |
Open |
E-4 |
48.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13284.99 |
Day 8 |
1433.65 |
<30 Days |
E-5 |
1125.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16660.76 |
Day 8 |
916.24 |
30-90 Days |
E-6 |
2458.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16457.88 |
Day 8 |
777.99 |
<30 Days |
E-7 |
1979.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12790.64 |
Day 8 |
1051.42 |
91-180 Days |
E-8 |
826.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8842.99 |
Day 8 |
1062.65 |
91-180 Days |
E-9 |
245.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6911.20 |
Day 8 |
777.36 |
91-180 Days |
G-4 |
680.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12192.42 |
Day 8 |
1566.40 |
<30 Days |
IG-3 |
1398.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10583.47 |
Day 8 |
35.21 |
<30 Days |
IG-4 |
817.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10660.61 |
Day 8 |
628.28 |
<30 Days |
IG-5 |
173.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11505.17 |
Day 8 |
1264.06 |
30-90 Days |
IG-6 |
835.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16538.07 |
Day 8 |
1049.65 |
Open |
IG-7 |
1701.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13.28 |
Day 8 |
0.95 |
30-90 Days |
IG-8 |
1.35 |
No |
|
Finance |