| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10206.14 |
Day 20 |
1447.13 |
91-180 Days |
CB-1 |
1434.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8441.63 |
Day 20 |
811.72 |
<30 Days |
CB-2 |
364.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13592.93 |
Day 20 |
530.10 |
<30 Days |
CB-3 |
1036.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10046.60 |
Day 20 |
497.49 |
30-90 Days |
E-1 |
399.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8517.29 |
Day 20 |
1187.25 |
<30 Days |
E-2 |
289.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13089.70 |
Day 20 |
278.90 |
<30 Days |
G-1 |
979.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16556.74 |
Day 20 |
1847.46 |
30-90 Days |
G-2 |
597.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3027.99 |
Day 20 |
42.85 |
Open |
G-3 |
86.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6794.73 |
Day 20 |
1016.30 |
Open |
IG-1 |
1109.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16843.22 |
Day 20 |
623.66 |
<30 Days |
IG-2 |
1450.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7534.16 |
Day 20 |
1068.01 |
Open |
S-1 |
632.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7163.27 |
Day 20 |
943.72 |
Open |
S-2 |
1038.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
885.80 |
Day 20 |
8.60 |
30-90 Days |
S-3 |
12.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10590.57 |
Day 20 |
769.09 |
Open |
S-4 |
1737.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5635.32 |
Day 20 |
59.06 |
30-90 Days |
S-5 |
840.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4073.87 |
Day 20 |
375.04 |
Open |
S-6 |
727.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11122.59 |
Day 20 |
51.13 |
91-180 Days |
S-7 |
2219.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
365.62 |
Day 21 |
3.30 |
<30 Days |
A-0-Q |
64.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2008.04 |
Day 21 |
107.44 |
Open |
A-1-Q |
215.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9172.78 |
Day 21 |
1175.97 |
Open |
A-2-Q |
457.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8996.77 |
Day 21 |
905.30 |
30-90 Days |
A-3-Q |
124.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9179.29 |
Day 21 |
992.60 |
Open |
A-4-Q |
69.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7366.44 |
Day 21 |
671.33 |
Open |
A-5-Q |
868.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2869.15 |
Day 21 |
126.52 |
30-90 Days |
CB-1-Q |
475.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4824.33 |
Day 21 |
30.65 |
<30 Days |
CB-2-Q |
767.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |