| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7562.89 |
Day 39 |
671.79 |
Open |
E-8 |
1061.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9246.96 |
Day 39 |
643.57 |
30-90 Days |
E-9 |
1505.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3503.91 |
Day 39 |
63.61 |
<30 Days |
G-4 |
80.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2124.73 |
Day 39 |
94.54 |
<30 Days |
IG-3 |
252.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15815.85 |
Day 39 |
359.47 |
Open |
IG-4 |
1492.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1487.53 |
Day 39 |
90.79 |
30-90 Days |
IG-5 |
251.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13436.65 |
Day 39 |
1604.15 |
Open |
IG-6 |
2193.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6238.62 |
Day 39 |
319.04 |
<30 Days |
IG-7 |
653.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7100.53 |
Day 39 |
736.45 |
30-90 Days |
IG-8 |
401.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3322.31 |
Day 39 |
336.05 |
91-180 Days |
L-1 |
537.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16293.03 |
Day 39 |
2348.03 |
<30 Days |
L-10 |
1631.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15216.73 |
Day 39 |
1758.66 |
30-90 Days |
L-11 |
2245.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11070.88 |
Day 39 |
1455.57 |
<30 Days |
L-2 |
285.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14024.00 |
Day 39 |
496.61 |
<30 Days |
L-3 |
2262.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12772.92 |
Day 39 |
1015.65 |
91-180 Days |
L-4 |
1294.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10710.88 |
Day 39 |
1388.30 |
<30 Days |
L-5 |
1500.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15264.32 |
Day 39 |
1378.38 |
30-90 Days |
L-6 |
2484.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
984.81 |
Day 39 |
37.11 |
91-180 Days |
L-7 |
45.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12208.06 |
Day 39 |
1476.81 |
Open |
L-8 |
1873.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1093.54 |
Day 39 |
74.39 |
30-90 Days |
L-9 |
118.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2554.51 |
Day 39 |
368.67 |
91-180 Days |
LC-1 |
272.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1457.35 |
Day 39 |
122.35 |
30-90 Days |
LC-2 |
102.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5686.09 |
Day 39 |
156.64 |
91-180 Days |
N-1 |
866.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17118.53 |
Day 39 |
629.45 |
<30 Days |
N-2 |
1231.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2977.65 |
Day 39 |
302.39 |
Open |
N-3 |
134.38 |
No |
|
Finance |