| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15689.37 |
Day 42 |
2313.48 |
91-180 Days |
Y-2 |
2162.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13681.80 |
Day 42 |
178.33 |
91-180 Days |
Y-3 |
2425.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16582.03 |
Day 42 |
922.89 |
91-180 Days |
Y-4 |
2605.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6998.41 |
Day 42 |
59.10 |
<30 Days |
Z-1 |
1271.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
906.72 |
Day 42 |
110.65 |
<30 Days |
A-2 |
18.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15588.91 |
Day 42 |
1682.64 |
Open |
A-3 |
234.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14974.09 |
Day 42 |
1204.30 |
91-180 Days |
A-4 |
657.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13176.38 |
Day 42 |
1368.92 |
Open |
A-5 |
362.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11775.46 |
Day 42 |
1269.59 |
Open |
CB-1 |
1339.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13885.31 |
Day 42 |
1710.74 |
91-180 Days |
CB-2 |
25.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7264.20 |
Day 42 |
663.63 |
30-90 Days |
CB-3 |
263.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14977.16 |
Day 42 |
2014.01 |
<30 Days |
E-1 |
698.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15765.15 |
Day 42 |
626.52 |
Open |
E-2 |
576.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3381.13 |
Day 42 |
274.62 |
<30 Days |
G-1 |
465.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5017.11 |
Day 42 |
685.91 |
91-180 Days |
G-2 |
400.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11965.41 |
Day 42 |
1684.83 |
91-180 Days |
G-3 |
601.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8363.32 |
Day 42 |
302.69 |
<30 Days |
IG-1 |
1273.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2754.27 |
Day 42 |
56.08 |
30-90 Days |
IG-2 |
287.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14494.94 |
Day 42 |
669.33 |
30-90 Days |
S-1 |
1867.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6620.67 |
Day 42 |
124.68 |
91-180 Days |
S-2 |
379.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7046.60 |
Day 42 |
762.16 |
Open |
S-3 |
1212.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13843.34 |
Day 42 |
925.16 |
30-90 Days |
S-4 |
1889.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6486.47 |
Day 42 |
240.58 |
<30 Days |
S-5 |
72.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5782.89 |
Day 42 |
857.57 |
91-180 Days |
S-6 |
783.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9017.28 |
Day 42 |
1017.34 |
30-90 Days |
S-7 |
1260.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |