| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7235.55 |
Day 19 |
583.11 |
<30 Days |
P-2 |
423.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3836.80 |
Day 19 |
448.17 |
91-180 Days |
S-8 |
757.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10546.97 |
Day 19 |
147.93 |
91-180 Days |
Y-1 |
1608.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12205.94 |
Day 19 |
1708.19 |
91-180 Days |
Y-2 |
1206.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13835.65 |
Day 19 |
1377.48 |
<30 Days |
Y-3 |
397.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10749.45 |
Day 19 |
670.39 |
30-90 Days |
Y-4 |
1526.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16316.53 |
Day 19 |
668.61 |
<30 Days |
Z-1 |
3029.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7339.40 |
Day 19 |
905.48 |
30-90 Days |
A-2 |
841.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13582.33 |
Day 19 |
846.53 |
<30 Days |
A-3 |
505.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13860.53 |
Day 19 |
695.49 |
Open |
A-4 |
933.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11191.55 |
Day 19 |
671.98 |
91-180 Days |
A-5 |
1368.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6664.97 |
Day 19 |
160.85 |
30-90 Days |
CB-1 |
900.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15606.19 |
Day 19 |
413.25 |
<30 Days |
CB-2 |
2810.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10015.35 |
Day 19 |
761.78 |
30-90 Days |
CB-3 |
1740.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13367.11 |
Day 19 |
47.17 |
<30 Days |
E-1 |
1446.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10847.78 |
Day 19 |
941.86 |
Open |
E-2 |
382.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13403.28 |
Day 19 |
383.47 |
<30 Days |
G-1 |
183.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13955.35 |
Day 19 |
1432.91 |
30-90 Days |
G-2 |
1791.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4506.93 |
Day 19 |
84.19 |
Open |
G-3 |
867.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3337.84 |
Day 19 |
44.12 |
Open |
IG-1 |
395.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7081.03 |
Day 19 |
1013.66 |
Open |
IG-2 |
1312.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4628.48 |
Day 19 |
588.70 |
30-90 Days |
S-1 |
697.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14393.63 |
Day 19 |
1495.90 |
30-90 Days |
S-2 |
1856.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4932.13 |
Day 19 |
473.36 |
Open |
S-3 |
340.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11256.36 |
Day 19 |
1514.14 |
91-180 Days |
S-4 |
1854.49 |
Yes |
Liberty Wealth Management LLC |
Operations |