| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1160.74 |
Day 34 |
53.29 |
91-180 Days |
E-2 |
99.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1055.24 |
Day 34 |
37.61 |
91-180 Days |
G-1 |
8.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16403.99 |
Day 34 |
259.75 |
91-180 Days |
G-2 |
2133.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16142.63 |
Day 34 |
472.94 |
Open |
G-3 |
1052.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7301.70 |
Day 34 |
452.82 |
<30 Days |
IG-1 |
244.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4741.94 |
Day 34 |
263.29 |
Open |
IG-2 |
586.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6218.40 |
Day 34 |
776.02 |
Open |
S-1 |
798.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6763.44 |
Day 34 |
92.12 |
30-90 Days |
S-2 |
240.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12394.54 |
Day 34 |
7.53 |
<30 Days |
S-3 |
2347.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9406.82 |
Day 34 |
132.52 |
91-180 Days |
S-4 |
1830.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9564.87 |
Day 34 |
534.78 |
30-90 Days |
S-5 |
1.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8374.51 |
Day 34 |
240.98 |
91-180 Days |
S-6 |
506.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2020.40 |
Day 34 |
249.54 |
91-180 Days |
S-7 |
315.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11623.34 |
Day 35 |
347.48 |
Open |
A-0-Q |
2150.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1964.71 |
Day 35 |
247.94 |
Open |
A-1-Q |
5.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11635.49 |
Day 35 |
1312.27 |
Open |
A-2-Q |
1882.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4877.57 |
Day 35 |
130.80 |
30-90 Days |
A-3-Q |
800.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2125.71 |
Day 35 |
161.58 |
91-180 Days |
A-4-Q |
410.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4888.43 |
Day 35 |
561.68 |
Open |
A-5-Q |
711.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8989.76 |
Day 35 |
445.14 |
30-90 Days |
CB-1-Q |
1493.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6803.03 |
Day 35 |
941.38 |
Open |
CB-2-Q |
1343.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6388.19 |
Day 35 |
402.54 |
91-180 Days |
S-1-Q |
851.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14181.88 |
Day 35 |
1123.15 |
30-90 Days |
S-2-Q |
718.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2649.93 |
Day 35 |
368.77 |
30-90 Days |
S-3-Q |
191.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7001.11 |
Day 35 |
189.74 |
91-180 Days |
S-4-Q |
1128.98 |
No |
|
Treasury |