| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3649.49 |
Day 49 |
73.93 |
30-90 Days |
Y-4 |
626.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2605.20 |
Day 49 |
270.76 |
30-90 Days |
Z-1 |
423.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14208.87 |
Day 49 |
1803.91 |
<30 Days |
A-2 |
2010.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8783.65 |
Day 49 |
13.93 |
91-180 Days |
A-3 |
650.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16604.77 |
Day 49 |
977.54 |
30-90 Days |
A-4 |
956.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7427.18 |
Day 49 |
591.84 |
91-180 Days |
A-5 |
47.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1801.53 |
Day 49 |
200.37 |
Open |
CB-1 |
155.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9766.17 |
Day 49 |
881.11 |
91-180 Days |
CB-2 |
1945.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10452.59 |
Day 49 |
997.03 |
91-180 Days |
CB-3 |
1124.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15749.94 |
Day 49 |
2250.46 |
91-180 Days |
E-1 |
2641.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3496.42 |
Day 49 |
166.11 |
<30 Days |
E-2 |
404.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6855.89 |
Day 49 |
422.11 |
91-180 Days |
G-1 |
265.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15179.16 |
Day 49 |
1614.00 |
91-180 Days |
G-2 |
840.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11253.18 |
Day 49 |
364.01 |
30-90 Days |
G-3 |
2038.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11760.01 |
Day 49 |
681.57 |
Open |
IG-1 |
2223.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8843.44 |
Day 49 |
609.38 |
91-180 Days |
IG-2 |
1104.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2425.93 |
Day 49 |
185.96 |
<30 Days |
S-1 |
394.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12620.54 |
Day 49 |
707.45 |
Open |
S-2 |
719.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12591.98 |
Day 49 |
1131.11 |
30-90 Days |
S-3 |
1744.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11436.56 |
Day 49 |
1285.56 |
30-90 Days |
S-4 |
430.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13054.28 |
Day 49 |
1906.35 |
<30 Days |
S-5 |
1737.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5942.96 |
Day 49 |
33.28 |
Open |
S-6 |
1027.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15378.51 |
Day 49 |
2128.03 |
30-90 Days |
S-7 |
2211.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5913.45 |
Day 50 |
502.52 |
<30 Days |
A-0-Q |
791.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7277.20 |
Day 50 |
1072.30 |
30-90 Days |
A-1-Q |
55.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |