| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11677.31 |
Day 43 |
1651.95 |
<30 Days |
A-0-Q |
754.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2908.02 |
Day 43 |
239.37 |
30-90 Days |
A-1-Q |
24.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8546.92 |
Day 43 |
705.61 |
91-180 Days |
A-2-Q |
1575.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5677.75 |
Day 43 |
338.07 |
91-180 Days |
A-3-Q |
794.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6246.10 |
Day 43 |
878.65 |
30-90 Days |
A-4-Q |
523.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13474.51 |
Day 43 |
1362.94 |
91-180 Days |
A-5-Q |
626.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13485.74 |
Day 43 |
1116.16 |
<30 Days |
CB-1-Q |
1530.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14863.23 |
Day 43 |
134.94 |
30-90 Days |
CB-2-Q |
969.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
859.29 |
Day 43 |
114.28 |
30-90 Days |
S-1-Q |
116.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14266.69 |
Day 43 |
1187.42 |
91-180 Days |
S-2-Q |
2147.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12653.74 |
Day 43 |
1327.46 |
Open |
S-3-Q |
1416.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13288.95 |
Day 43 |
153.54 |
<30 Days |
S-4-Q |
1.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10581.94 |
Day 43 |
1077.61 |
30-90 Days |
CB-3-Q |
965.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3716.78 |
Day 43 |
133.61 |
30-90 Days |
G-1-Q |
325.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5557.26 |
Day 43 |
599.22 |
30-90 Days |
G-2-Q |
1042.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2671.99 |
Day 43 |
100.73 |
30-90 Days |
G-3-Q |
270.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14305.69 |
Day 43 |
1885.21 |
30-90 Days |
S-5-Q |
2203.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9200.32 |
Day 43 |
21.38 |
<30 Days |
S-6-Q |
1098.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15498.78 |
Day 43 |
1645.16 |
91-180 Days |
S-7-Q |
997.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8369.12 |
Day 43 |
263.05 |
Open |
E-1-Q |
59.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16753.53 |
Day 43 |
2006.51 |
<30 Days |
E-2-Q |
1798.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1107.56 |
Day 43 |
65.78 |
Open |
IG-1-Q |
147.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6037.45 |
Day 43 |
254.59 |
Open |
IG-2-Q |
692.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14553.35 |
Day 43 |
1835.23 |
Open |
C-1 |
1753.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
350.10 |
Day 43 |
23.68 |
91-180 Days |
CB-4 |
64.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |