| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9789.70 |
Day 44 |
12.53 |
91-180 Days |
S-4-Q |
141.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7234.01 |
Day 44 |
740.76 |
<30 Days |
CB-3-Q |
1300.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8633.02 |
Day 44 |
167.10 |
Open |
G-1-Q |
124.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10183.65 |
Day 44 |
1215.07 |
Open |
G-2-Q |
1053.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6980.08 |
Day 44 |
277.88 |
30-90 Days |
G-3-Q |
617.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1902.95 |
Day 44 |
236.97 |
30-90 Days |
S-5-Q |
12.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12052.72 |
Day 44 |
308.52 |
91-180 Days |
S-6-Q |
1246.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14409.27 |
Day 44 |
485.02 |
Open |
S-7-Q |
1718.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16158.53 |
Day 44 |
1919.97 |
<30 Days |
E-1-Q |
1027.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10011.11 |
Day 44 |
642.55 |
30-90 Days |
E-2-Q |
199.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10649.63 |
Day 44 |
1333.36 |
91-180 Days |
IG-1-Q |
1833.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15878.48 |
Day 44 |
1457.87 |
91-180 Days |
IG-2-Q |
1344.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
549.01 |
Day 44 |
5.69 |
<30 Days |
C-1 |
57.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8130.11 |
Day 44 |
488.97 |
30-90 Days |
CB-4 |
77.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2316.16 |
Day 44 |
62.98 |
<30 Days |
E-10 |
215.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4910.98 |
Day 44 |
693.74 |
Open |
E-3 |
62.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5814.33 |
Day 44 |
626.05 |
<30 Days |
E-4 |
527.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16495.29 |
Day 44 |
10.08 |
91-180 Days |
E-5 |
2475.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7763.22 |
Day 44 |
304.13 |
91-180 Days |
E-6 |
1062.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4719.65 |
Day 44 |
165.86 |
30-90 Days |
E-7 |
786.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1457.37 |
Day 44 |
168.74 |
Open |
E-8 |
148.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16116.49 |
Day 44 |
2198.95 |
<30 Days |
E-9 |
747.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5334.39 |
Day 44 |
216.26 |
30-90 Days |
G-4 |
665.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12517.63 |
Day 44 |
324.03 |
<30 Days |
IG-3 |
1410.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8289.65 |
Day 44 |
1057.14 |
Open |
IG-4 |
1450.60 |
No |
|
Legal |