| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11612.88 |
Day 13 |
404.28 |
30-90 Days |
E-2-Q |
1338.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8948.45 |
Day 13 |
495.56 |
91-180 Days |
IG-1-Q |
340.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7329.09 |
Day 13 |
1048.45 |
<30 Days |
IG-2-Q |
355.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4386.25 |
Day 13 |
200.72 |
30-90 Days |
C-1 |
397.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1990.17 |
Day 13 |
286.41 |
Open |
CB-4 |
114.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2925.40 |
Day 13 |
133.79 |
Open |
E-10 |
474.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12577.56 |
Day 13 |
1622.67 |
30-90 Days |
E-3 |
362.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
725.57 |
Day 13 |
73.18 |
91-180 Days |
E-4 |
88.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6483.96 |
Day 13 |
838.25 |
Open |
E-5 |
612.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2246.92 |
Day 13 |
134.44 |
30-90 Days |
E-6 |
106.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11076.86 |
Day 13 |
483.76 |
<30 Days |
E-7 |
505.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16406.07 |
Day 13 |
1392.72 |
91-180 Days |
E-8 |
1875.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4707.22 |
Day 13 |
418.91 |
Open |
E-9 |
675.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4855.24 |
Day 13 |
17.13 |
Open |
G-4 |
350.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1525.76 |
Day 13 |
89.62 |
<30 Days |
IG-3 |
253.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9395.47 |
Day 13 |
1291.84 |
30-90 Days |
IG-4 |
1352.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2999.02 |
Day 13 |
250.36 |
Open |
IG-5 |
355.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9527.93 |
Day 13 |
343.42 |
Open |
IG-6 |
3.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14769.67 |
Day 13 |
721.67 |
Open |
IG-7 |
2078.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2125.36 |
Day 13 |
79.33 |
30-90 Days |
IG-8 |
339.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
402.61 |
Day 13 |
19.66 |
Open |
L-1 |
60.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9309.63 |
Day 13 |
955.49 |
30-90 Days |
L-10 |
1112.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7259.31 |
Day 13 |
450.61 |
Open |
L-11 |
381.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8917.34 |
Day 13 |
944.66 |
91-180 Days |
L-2 |
573.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12324.58 |
Day 13 |
1245.19 |
Open |
L-3 |
0.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |