| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16167.00 |
Day 44 |
2371.10 |
91-180 Days |
P-2 |
2174.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14302.16 |
Day 44 |
931.43 |
Open |
S-8 |
2202.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1491.81 |
Day 44 |
88.12 |
30-90 Days |
Y-1 |
231.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12251.83 |
Day 44 |
566.17 |
Open |
Y-2 |
653.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6708.71 |
Day 44 |
629.91 |
Open |
Y-3 |
1337.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7794.60 |
Day 44 |
339.97 |
91-180 Days |
Y-4 |
1065.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16092.96 |
Day 44 |
2040.92 |
30-90 Days |
Z-1 |
144.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9460.00 |
Day 44 |
397.52 |
Open |
A-2 |
572.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17153.54 |
Day 44 |
1894.31 |
<30 Days |
A-3 |
2235.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6752.37 |
Day 44 |
784.00 |
91-180 Days |
A-4 |
313.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3483.45 |
Day 44 |
392.38 |
Open |
A-5 |
458.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10314.39 |
Day 44 |
1081.51 |
Open |
CB-1 |
325.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13269.89 |
Day 44 |
1967.04 |
30-90 Days |
CB-2 |
171.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15827.30 |
Day 44 |
1845.53 |
30-90 Days |
CB-3 |
1427.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14199.43 |
Day 44 |
2087.31 |
91-180 Days |
E-1 |
932.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4508.89 |
Day 44 |
593.39 |
Open |
E-2 |
343.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12827.51 |
Day 44 |
1478.75 |
30-90 Days |
G-1 |
724.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1148.63 |
Day 44 |
66.04 |
91-180 Days |
G-2 |
52.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13510.05 |
Day 44 |
308.42 |
<30 Days |
G-3 |
1186.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13680.47 |
Day 44 |
698.02 |
Open |
IG-1 |
2168.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9611.21 |
Day 44 |
240.59 |
Open |
IG-2 |
1004.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16190.98 |
Day 44 |
1148.83 |
30-90 Days |
S-1 |
1332.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10244.83 |
Day 44 |
10.38 |
91-180 Days |
S-2 |
138.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8994.98 |
Day 44 |
925.20 |
Open |
S-3 |
815.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
129.45 |
Day 44 |
8.25 |
Open |
S-4 |
25.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |