| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11644.20 |
Day 43 |
1234.34 |
<30 Days |
E-10 |
1786.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
881.77 |
Day 43 |
67.23 |
<30 Days |
E-3 |
111.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1921.96 |
Day 43 |
78.92 |
<30 Days |
E-4 |
381.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11500.76 |
Day 43 |
1625.01 |
91-180 Days |
E-5 |
1171.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6909.54 |
Day 43 |
963.64 |
30-90 Days |
E-6 |
836.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8212.52 |
Day 43 |
804.05 |
Open |
E-7 |
1381.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17014.34 |
Day 43 |
826.02 |
Open |
E-8 |
453.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2078.45 |
Day 43 |
235.99 |
30-90 Days |
E-9 |
341.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10963.96 |
Day 43 |
1487.98 |
30-90 Days |
G-4 |
1279.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10054.79 |
Day 43 |
904.54 |
<30 Days |
IG-3 |
2002.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3014.39 |
Day 43 |
123.22 |
30-90 Days |
IG-4 |
262.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11282.16 |
Day 43 |
217.22 |
91-180 Days |
IG-5 |
1949.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5606.85 |
Day 43 |
401.33 |
<30 Days |
IG-6 |
879.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7029.94 |
Day 43 |
874.02 |
30-90 Days |
IG-7 |
210.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5976.20 |
Day 43 |
557.61 |
30-90 Days |
IG-8 |
381.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16192.95 |
Day 43 |
1915.88 |
<30 Days |
L-1 |
2713.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1699.53 |
Day 43 |
95.97 |
<30 Days |
L-10 |
294.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8436.26 |
Day 43 |
58.04 |
30-90 Days |
L-11 |
810.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
989.78 |
Day 43 |
78.48 |
<30 Days |
L-2 |
128.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14487.67 |
Day 43 |
1258.57 |
91-180 Days |
L-3 |
635.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4741.92 |
Day 43 |
316.52 |
Open |
L-4 |
857.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
136.78 |
Day 43 |
19.83 |
30-90 Days |
L-5 |
9.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4169.33 |
Day 43 |
172.15 |
<30 Days |
L-6 |
572.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14270.24 |
Day 43 |
252.29 |
30-90 Days |
L-7 |
165.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9426.93 |
Day 43 |
73.17 |
<30 Days |
L-8 |
634.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |