| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9443.29 |
Day 38 |
851.98 |
91-180 Days |
A-4 |
1647.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9.74 |
Day 38 |
0.83 |
<30 Days |
A-5 |
1.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10881.14 |
Day 38 |
54.90 |
30-90 Days |
CB-1 |
819.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
188.97 |
Day 38 |
27.38 |
30-90 Days |
CB-2 |
16.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13157.30 |
Day 38 |
586.26 |
<30 Days |
CB-3 |
1984.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7170.01 |
Day 38 |
621.93 |
<30 Days |
E-1 |
1229.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4117.69 |
Day 38 |
168.90 |
Open |
E-2 |
641.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12852.86 |
Day 38 |
300.31 |
Open |
G-1 |
310.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9297.42 |
Day 38 |
827.55 |
Open |
G-2 |
1507.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2699.94 |
Day 38 |
295.88 |
30-90 Days |
G-3 |
489.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1181.63 |
Day 38 |
98.82 |
<30 Days |
IG-1 |
149.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15756.14 |
Day 38 |
2276.02 |
Open |
IG-2 |
1815.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10369.73 |
Day 38 |
1157.36 |
Open |
S-1 |
1196.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4381.19 |
Day 38 |
648.60 |
91-180 Days |
S-2 |
175.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13398.92 |
Day 38 |
1762.53 |
Open |
S-3 |
1380.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11035.54 |
Day 38 |
786.09 |
<30 Days |
S-4 |
1627.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14882.49 |
Day 38 |
2228.31 |
30-90 Days |
S-5 |
139.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14250.56 |
Day 38 |
1323.07 |
91-180 Days |
S-6 |
1027.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11627.21 |
Day 38 |
1480.41 |
<30 Days |
S-7 |
1239.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6961.64 |
Day 39 |
288.25 |
Open |
A-0-Q |
1010.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13290.53 |
Day 39 |
1379.55 |
91-180 Days |
A-1-Q |
1987.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11365.17 |
Day 39 |
731.86 |
91-180 Days |
A-2-Q |
1730.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
698.95 |
Day 39 |
54.63 |
30-90 Days |
A-3-Q |
30.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10256.69 |
Day 39 |
1222.91 |
91-180 Days |
A-4-Q |
145.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14176.72 |
Day 39 |
2101.17 |
91-180 Days |
A-5-Q |
2391.42 |
No |
|
Operations |