| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3594.90 |
Day 10 |
404.47 |
91-180 Days |
CB-3-Q |
576.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13311.28 |
Day 10 |
697.63 |
<30 Days |
G-1-Q |
1609.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10756.93 |
Day 10 |
36.14 |
Open |
G-2-Q |
1461.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10352.12 |
Day 10 |
1005.60 |
30-90 Days |
G-3-Q |
1853.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6436.04 |
Day 10 |
94.87 |
91-180 Days |
S-5-Q |
378.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8370.77 |
Day 10 |
701.90 |
<30 Days |
S-6-Q |
1169.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13454.29 |
Day 10 |
1682.16 |
30-90 Days |
S-7-Q |
1224.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6449.78 |
Day 10 |
776.40 |
30-90 Days |
E-1-Q |
485.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9672.30 |
Day 10 |
1081.99 |
Open |
E-2-Q |
1222.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4720.94 |
Day 10 |
252.25 |
91-180 Days |
IG-1-Q |
327.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4909.49 |
Day 10 |
452.59 |
<30 Days |
IG-2-Q |
915.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9320.55 |
Day 10 |
1290.68 |
30-90 Days |
C-1 |
1793.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13377.52 |
Day 10 |
893.09 |
Open |
CB-4 |
1502.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9371.47 |
Day 10 |
1090.40 |
<30 Days |
E-10 |
1620.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10394.89 |
Day 10 |
594.15 |
<30 Days |
E-3 |
7.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6497.26 |
Day 10 |
597.55 |
30-90 Days |
E-4 |
964.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10091.48 |
Day 10 |
82.01 |
30-90 Days |
E-5 |
1292.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7910.04 |
Day 10 |
1006.83 |
30-90 Days |
E-6 |
405.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11782.96 |
Day 10 |
550.92 |
Open |
E-7 |
11.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16457.50 |
Day 10 |
884.61 |
30-90 Days |
E-8 |
888.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2152.33 |
Day 10 |
3.63 |
Open |
E-9 |
141.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11796.04 |
Day 10 |
784.52 |
30-90 Days |
G-4 |
719.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16309.99 |
Day 10 |
1259.77 |
91-180 Days |
IG-3 |
2209.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17092.36 |
Day 10 |
1680.96 |
30-90 Days |
IG-4 |
1596.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15641.54 |
Day 10 |
742.71 |
Open |
IG-5 |
2176.80 |
No |
|
Treasury |