| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15150.19 |
Day 50 |
2017.70 |
30-90 Days |
E-4 |
1226.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9423.90 |
Day 50 |
1234.36 |
91-180 Days |
E-5 |
133.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15586.54 |
Day 50 |
1751.31 |
30-90 Days |
E-6 |
208.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4415.66 |
Day 50 |
633.87 |
91-180 Days |
E-7 |
256.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6186.07 |
Day 50 |
207.57 |
Open |
E-8 |
701.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9968.58 |
Day 50 |
524.04 |
Open |
E-9 |
1317.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10791.09 |
Day 50 |
626.89 |
91-180 Days |
G-4 |
2034.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8714.73 |
Day 50 |
1144.75 |
30-90 Days |
IG-3 |
1398.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9031.16 |
Day 50 |
920.47 |
91-180 Days |
IG-4 |
745.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7996.96 |
Day 50 |
113.93 |
30-90 Days |
IG-5 |
805.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3882.92 |
Day 50 |
471.17 |
<30 Days |
IG-6 |
373.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9002.59 |
Day 50 |
169.94 |
<30 Days |
IG-7 |
644.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1280.34 |
Day 50 |
25.68 |
<30 Days |
IG-8 |
201.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8824.39 |
Day 50 |
1234.08 |
<30 Days |
L-1 |
1528.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14053.40 |
Day 50 |
1341.73 |
<30 Days |
L-10 |
532.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2981.48 |
Day 50 |
295.99 |
30-90 Days |
L-11 |
551.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
83.51 |
Day 50 |
4.14 |
<30 Days |
L-2 |
4.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6634.47 |
Day 50 |
696.03 |
91-180 Days |
L-3 |
437.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2596.59 |
Day 50 |
232.77 |
30-90 Days |
L-4 |
35.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9838.97 |
Day 50 |
623.58 |
91-180 Days |
L-5 |
1715.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7002.29 |
Day 50 |
720.93 |
91-180 Days |
L-6 |
924.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11500.74 |
Day 50 |
234.64 |
Open |
L-7 |
1576.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11387.89 |
Day 50 |
560.99 |
<30 Days |
L-8 |
56.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1342.07 |
Day 50 |
18.02 |
30-90 Days |
L-9 |
259.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
735.53 |
Day 50 |
68.21 |
<30 Days |
LC-1 |
117.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |