| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10031.32 |
Day 36 |
712.03 |
Open |
C-1 |
1848.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2291.20 |
Day 36 |
94.18 |
91-180 Days |
CB-4 |
421.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14353.36 |
Day 36 |
1594.94 |
Open |
E-10 |
2191.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12033.29 |
Day 36 |
1033.19 |
Open |
E-3 |
1583.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
28.95 |
Day 36 |
3.35 |
30-90 Days |
E-4 |
3.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5291.16 |
Day 36 |
469.54 |
30-90 Days |
E-5 |
954.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2212.09 |
Day 36 |
253.09 |
<30 Days |
E-6 |
14.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10089.42 |
Day 36 |
6.18 |
91-180 Days |
E-7 |
1934.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12093.22 |
Day 36 |
843.70 |
91-180 Days |
E-8 |
1755.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5943.23 |
Day 36 |
37.51 |
30-90 Days |
E-9 |
751.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12916.86 |
Day 36 |
1608.20 |
30-90 Days |
G-4 |
1084.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13295.11 |
Day 36 |
1684.41 |
<30 Days |
IG-3 |
1591.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4605.34 |
Day 36 |
37.07 |
Open |
IG-4 |
811.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13289.94 |
Day 36 |
1224.75 |
91-180 Days |
IG-5 |
1519.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5947.05 |
Day 36 |
290.23 |
91-180 Days |
IG-6 |
370.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16093.22 |
Day 36 |
460.22 |
Open |
IG-7 |
1417.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7149.55 |
Day 36 |
7.72 |
91-180 Days |
IG-8 |
667.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16903.57 |
Day 36 |
1303.50 |
<30 Days |
L-1 |
1027.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7940.40 |
Day 36 |
596.02 |
91-180 Days |
L-10 |
1270.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15705.18 |
Day 36 |
1539.21 |
91-180 Days |
L-11 |
1414.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11710.47 |
Day 36 |
988.79 |
30-90 Days |
L-2 |
1694.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8537.59 |
Day 36 |
1183.57 |
Open |
L-3 |
815.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11492.40 |
Day 36 |
1051.11 |
Open |
L-4 |
214.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9698.88 |
Day 36 |
892.99 |
<30 Days |
L-5 |
893.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13500.41 |
Day 36 |
51.87 |
Open |
L-6 |
1577.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |