| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6053.81 |
Day 52 |
310.81 |
91-180 Days |
CB-4 |
934.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15349.81 |
Day 52 |
1059.43 |
91-180 Days |
E-10 |
534.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8638.65 |
Day 52 |
1075.43 |
<30 Days |
E-3 |
1563.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7269.15 |
Day 52 |
674.92 |
<30 Days |
E-4 |
393.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1460.74 |
Day 52 |
91.77 |
<30 Days |
E-5 |
40.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16412.68 |
Day 52 |
1241.15 |
30-90 Days |
E-6 |
1194.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1032.43 |
Day 52 |
129.31 |
30-90 Days |
E-7 |
61.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4203.43 |
Day 52 |
61.11 |
<30 Days |
E-8 |
417.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12983.10 |
Day 52 |
1273.68 |
Open |
E-9 |
1335.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9205.48 |
Day 52 |
931.19 |
<30 Days |
G-4 |
494.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16426.01 |
Day 52 |
1828.19 |
30-90 Days |
IG-3 |
1836.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3577.11 |
Day 52 |
152.87 |
30-90 Days |
IG-4 |
110.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1252.44 |
Day 52 |
78.09 |
91-180 Days |
IG-5 |
154.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5853.10 |
Day 52 |
474.84 |
Open |
IG-6 |
1036.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15841.85 |
Day 52 |
688.44 |
<30 Days |
IG-7 |
269.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12891.24 |
Day 52 |
953.83 |
91-180 Days |
IG-8 |
2011.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11330.35 |
Day 52 |
492.50 |
30-90 Days |
L-1 |
1820.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7203.78 |
Day 52 |
433.67 |
<30 Days |
L-10 |
619.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14706.49 |
Day 52 |
382.43 |
30-90 Days |
L-11 |
2817.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5526.68 |
Day 52 |
539.88 |
30-90 Days |
L-2 |
833.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4417.64 |
Day 52 |
658.60 |
Open |
L-3 |
140.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16141.25 |
Day 52 |
1685.43 |
Open |
L-4 |
2848.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15160.95 |
Day 52 |
1807.54 |
Open |
L-5 |
103.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8251.19 |
Day 52 |
894.15 |
30-90 Days |
L-6 |
243.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10456.62 |
Day 52 |
737.19 |
30-90 Days |
L-7 |
746.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |