| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9555.52 |
Day 20 |
936.89 |
30-90 Days |
IG-2-Q |
681.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9770.84 |
Day 20 |
254.64 |
91-180 Days |
C-1 |
813.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
924.50 |
Day 20 |
126.96 |
91-180 Days |
CB-4 |
28.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2581.32 |
Day 20 |
177.25 |
30-90 Days |
E-10 |
409.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11554.35 |
Day 20 |
778.47 |
30-90 Days |
E-3 |
156.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10273.05 |
Day 20 |
14.72 |
Open |
E-4 |
2045.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10757.12 |
Day 20 |
523.04 |
Open |
E-5 |
2083.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4551.38 |
Day 20 |
176.72 |
91-180 Days |
E-6 |
74.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6143.71 |
Day 20 |
116.25 |
30-90 Days |
E-7 |
995.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4931.04 |
Day 20 |
149.07 |
30-90 Days |
E-8 |
787.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3121.21 |
Day 20 |
333.35 |
30-90 Days |
E-9 |
572.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4460.75 |
Day 20 |
435.84 |
30-90 Days |
G-4 |
219.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9409.34 |
Day 20 |
1263.81 |
Open |
IG-3 |
606.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11579.27 |
Day 20 |
946.00 |
30-90 Days |
IG-4 |
367.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3062.59 |
Day 20 |
314.37 |
<30 Days |
IG-5 |
245.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12445.11 |
Day 20 |
1622.59 |
<30 Days |
IG-6 |
807.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14866.32 |
Day 20 |
189.62 |
<30 Days |
IG-7 |
1030.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5613.46 |
Day 20 |
142.68 |
Open |
IG-8 |
576.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7789.42 |
Day 20 |
362.18 |
<30 Days |
L-1 |
1458.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15944.73 |
Day 20 |
1818.29 |
91-180 Days |
L-10 |
468.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1388.18 |
Day 20 |
75.46 |
91-180 Days |
L-11 |
270.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10070.06 |
Day 20 |
90.46 |
91-180 Days |
L-2 |
899.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5406.96 |
Day 20 |
224.80 |
<30 Days |
L-3 |
160.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13808.11 |
Day 20 |
595.07 |
<30 Days |
L-4 |
1463.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16863.46 |
Day 20 |
2479.92 |
30-90 Days |
L-5 |
1274.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |