| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2106.21 |
Day 40 |
171.05 |
91-180 Days |
Z-1 |
97.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10931.70 |
Day 40 |
834.68 |
<30 Days |
A-2 |
2076.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3397.46 |
Day 40 |
265.35 |
Open |
A-3 |
223.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3288.71 |
Day 40 |
54.19 |
<30 Days |
A-4 |
15.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2774.85 |
Day 40 |
244.46 |
Open |
A-5 |
175.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16725.55 |
Day 40 |
253.15 |
91-180 Days |
CB-1 |
17.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
559.29 |
Day 40 |
30.70 |
30-90 Days |
CB-2 |
76.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2851.99 |
Day 40 |
67.33 |
Open |
CB-3 |
92.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2138.73 |
Day 40 |
11.97 |
91-180 Days |
E-1 |
351.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2567.51 |
Day 40 |
67.93 |
30-90 Days |
E-2 |
24.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4155.23 |
Day 40 |
81.50 |
<30 Days |
G-1 |
0.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3618.45 |
Day 40 |
431.71 |
30-90 Days |
G-2 |
442.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3658.05 |
Day 40 |
464.51 |
Open |
G-3 |
253.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2554.74 |
Day 40 |
89.34 |
<30 Days |
IG-1 |
469.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16528.15 |
Day 40 |
954.75 |
91-180 Days |
IG-2 |
2858.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3403.76 |
Day 40 |
216.32 |
30-90 Days |
S-1 |
44.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8318.03 |
Day 40 |
370.17 |
91-180 Days |
S-2 |
1262.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7669.33 |
Day 40 |
133.02 |
91-180 Days |
S-3 |
1088.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2953.21 |
Day 40 |
282.61 |
<30 Days |
S-4 |
82.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2416.64 |
Day 40 |
294.02 |
Open |
S-5 |
437.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9217.29 |
Day 40 |
200.48 |
Open |
S-6 |
1377.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
115.76 |
Day 40 |
8.04 |
30-90 Days |
S-7 |
17.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10920.13 |
Day 41 |
379.44 |
Open |
A-0-Q |
157.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7269.96 |
Day 41 |
333.65 |
Open |
A-1-Q |
618.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2208.22 |
Day 41 |
71.37 |
<30 Days |
A-2-Q |
16.65 |
No |
|
Risk Management |