| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7480.69 |
Day 51 |
224.32 |
91-180 Days |
Y-1 |
1400.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3170.46 |
Day 51 |
256.21 |
<30 Days |
Y-2 |
243.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15996.81 |
Day 51 |
2202.51 |
91-180 Days |
Y-3 |
765.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8369.79 |
Day 51 |
408.99 |
91-180 Days |
Y-4 |
678.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2567.88 |
Day 51 |
213.81 |
30-90 Days |
Z-1 |
350.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2381.17 |
Day 51 |
321.23 |
Open |
A-2 |
429.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5421.24 |
Day 51 |
373.74 |
<30 Days |
A-3 |
305.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
470.85 |
Day 51 |
53.55 |
91-180 Days |
A-4 |
84.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9950.11 |
Day 51 |
1047.71 |
91-180 Days |
A-5 |
133.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15412.91 |
Day 51 |
1677.76 |
91-180 Days |
CB-1 |
212.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1999.73 |
Day 51 |
274.74 |
30-90 Days |
CB-2 |
283.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5116.28 |
Day 51 |
445.35 |
Open |
CB-3 |
549.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10550.60 |
Day 51 |
389.42 |
<30 Days |
E-1 |
876.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3858.31 |
Day 51 |
417.81 |
Open |
E-2 |
599.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16462.43 |
Day 51 |
2413.87 |
Open |
G-1 |
2496.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17064.24 |
Day 51 |
1861.01 |
30-90 Days |
G-2 |
2962.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5299.42 |
Day 51 |
130.67 |
91-180 Days |
G-3 |
979.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
294.70 |
Day 51 |
11.12 |
91-180 Days |
IG-1 |
14.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15435.83 |
Day 51 |
1836.56 |
91-180 Days |
IG-2 |
625.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7887.09 |
Day 51 |
590.89 |
<30 Days |
S-1 |
334.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
628.52 |
Day 51 |
66.42 |
91-180 Days |
S-2 |
38.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6710.89 |
Day 51 |
983.88 |
91-180 Days |
S-3 |
796.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13792.07 |
Day 51 |
623.40 |
30-90 Days |
S-4 |
2400.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9011.03 |
Day 51 |
120.52 |
91-180 Days |
S-5 |
469.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6519.69 |
Day 51 |
355.78 |
<30 Days |
S-6 |
1073.35 |
Yes |
Liberty National Bank |
Finance |