| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14493.94 |
Day 40 |
1691.93 |
Open |
S-6-Q |
1976.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16644.27 |
Day 40 |
382.93 |
<30 Days |
S-7-Q |
1153.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
772.76 |
Day 40 |
92.35 |
<30 Days |
E-1-Q |
38.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
25.32 |
Day 40 |
1.13 |
Open |
E-2-Q |
3.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8300.39 |
Day 40 |
1192.05 |
<30 Days |
IG-1-Q |
1374.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11057.24 |
Day 40 |
597.13 |
<30 Days |
IG-2-Q |
713.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16016.37 |
Day 40 |
2106.35 |
91-180 Days |
C-1 |
258.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7583.81 |
Day 40 |
731.40 |
<30 Days |
CB-4 |
1321.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7632.46 |
Day 40 |
695.12 |
<30 Days |
E-10 |
1120.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6167.25 |
Day 40 |
892.18 |
30-90 Days |
E-3 |
482.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16281.82 |
Day 40 |
575.07 |
Open |
E-4 |
1907.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10285.64 |
Day 40 |
1308.42 |
30-90 Days |
E-5 |
649.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7299.23 |
Day 40 |
588.81 |
<30 Days |
E-6 |
397.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5804.90 |
Day 40 |
637.68 |
Open |
E-7 |
714.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3688.65 |
Day 40 |
67.78 |
Open |
E-8 |
587.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4480.38 |
Day 40 |
278.89 |
91-180 Days |
E-9 |
729.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7225.92 |
Day 40 |
80.93 |
<30 Days |
G-4 |
300.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5866.50 |
Day 40 |
597.99 |
91-180 Days |
IG-3 |
175.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14493.11 |
Day 40 |
1921.62 |
91-180 Days |
IG-4 |
1920.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13048.02 |
Day 40 |
737.62 |
91-180 Days |
IG-5 |
145.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8954.54 |
Day 40 |
1010.67 |
Open |
IG-6 |
1666.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14904.32 |
Day 40 |
1355.36 |
<30 Days |
IG-7 |
786.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7743.25 |
Day 40 |
707.09 |
91-180 Days |
IG-8 |
1210.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2498.93 |
Day 40 |
239.06 |
<30 Days |
L-1 |
214.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15717.14 |
Day 40 |
1720.62 |
30-90 Days |
L-10 |
273.68 |
No |
|
Treasury |