| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
320.71 |
Day 41 |
43.73 |
91-180 Days |
E-5 |
10.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10637.21 |
Day 41 |
854.58 |
91-180 Days |
E-6 |
364.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6718.36 |
Day 41 |
23.04 |
Open |
E-7 |
292.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2799.13 |
Day 41 |
133.01 |
<30 Days |
E-8 |
388.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8253.90 |
Day 41 |
427.12 |
Open |
E-9 |
16.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7559.70 |
Day 41 |
632.39 |
Open |
G-4 |
16.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1486.92 |
Day 41 |
111.71 |
30-90 Days |
IG-3 |
43.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14873.69 |
Day 41 |
855.75 |
91-180 Days |
IG-4 |
1562.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10509.36 |
Day 41 |
364.88 |
Open |
IG-5 |
1789.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14298.37 |
Day 41 |
1094.44 |
<30 Days |
IG-6 |
333.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6524.79 |
Day 41 |
626.87 |
91-180 Days |
IG-7 |
687.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6209.48 |
Day 41 |
258.93 |
91-180 Days |
IG-8 |
1154.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11486.44 |
Day 41 |
342.80 |
<30 Days |
L-1 |
620.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11301.62 |
Day 41 |
1651.44 |
30-90 Days |
L-10 |
1507.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7852.83 |
Day 41 |
593.28 |
91-180 Days |
L-11 |
890.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6178.68 |
Day 41 |
247.24 |
30-90 Days |
L-2 |
766.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4778.92 |
Day 41 |
435.14 |
30-90 Days |
L-3 |
148.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2773.21 |
Day 41 |
16.13 |
Open |
L-4 |
164.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7893.62 |
Day 41 |
196.04 |
Open |
L-5 |
1416.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10753.85 |
Day 41 |
1453.82 |
91-180 Days |
L-6 |
410.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3977.20 |
Day 41 |
67.95 |
Open |
L-7 |
625.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10024.27 |
Day 41 |
1042.07 |
Open |
L-8 |
1816.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14868.36 |
Day 41 |
243.69 |
30-90 Days |
L-9 |
2090.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4512.44 |
Day 41 |
491.52 |
Open |
LC-1 |
44.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1856.73 |
Day 41 |
19.30 |
30-90 Days |
LC-2 |
245.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |