| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12652.83 |
Day 24 |
231.87 |
30-90 Days |
Y-4 |
683.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5949.36 |
Day 24 |
199.37 |
Open |
Z-1 |
86.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7172.95 |
Day 24 |
482.32 |
<30 Days |
A-2 |
132.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6405.61 |
Day 24 |
266.49 |
<30 Days |
A-3 |
298.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6945.95 |
Day 24 |
18.55 |
Open |
A-4 |
224.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5888.49 |
Day 24 |
787.57 |
Open |
A-5 |
576.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14972.69 |
Day 24 |
1628.75 |
30-90 Days |
CB-1 |
1778.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8320.58 |
Day 24 |
711.07 |
Open |
CB-2 |
1516.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
971.07 |
Day 24 |
30.47 |
30-90 Days |
CB-3 |
45.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2743.75 |
Day 24 |
361.47 |
91-180 Days |
E-1 |
418.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16804.63 |
Day 24 |
1403.41 |
Open |
E-2 |
813.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8183.96 |
Day 24 |
406.14 |
91-180 Days |
G-1 |
1087.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7283.82 |
Day 24 |
454.83 |
Open |
G-2 |
916.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11150.87 |
Day 24 |
690.05 |
30-90 Days |
G-3 |
1604.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12483.04 |
Day 24 |
799.14 |
<30 Days |
IG-1 |
1387.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11470.98 |
Day 24 |
778.43 |
30-90 Days |
IG-2 |
1917.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5008.97 |
Day 24 |
467.36 |
<30 Days |
S-1 |
453.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14990.45 |
Day 24 |
267.80 |
Open |
S-2 |
2499.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
899.61 |
Day 24 |
55.63 |
30-90 Days |
S-3 |
27.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4907.10 |
Day 24 |
679.99 |
30-90 Days |
S-4 |
654.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11184.86 |
Day 24 |
283.78 |
91-180 Days |
S-5 |
466.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9121.53 |
Day 24 |
966.08 |
30-90 Days |
S-6 |
599.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13719.89 |
Day 24 |
924.65 |
<30 Days |
S-7 |
2057.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5448.44 |
Day 25 |
331.86 |
Open |
A-0-Q |
309.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14312.26 |
Day 25 |
1516.37 |
91-180 Days |
A-1-Q |
199.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |