| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9070.98 |
Day 54 |
1302.73 |
30-90 Days |
IG-1-Q |
709.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7998.80 |
Day 54 |
106.35 |
30-90 Days |
IG-2-Q |
953.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6898.62 |
Day 54 |
734.17 |
Open |
C-1 |
645.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5253.04 |
Day 54 |
205.74 |
30-90 Days |
CB-4 |
298.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7463.31 |
Day 54 |
985.49 |
Open |
E-10 |
429.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14870.60 |
Day 54 |
850.88 |
30-90 Days |
E-3 |
2300.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8751.86 |
Day 54 |
768.86 |
30-90 Days |
E-4 |
284.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4128.18 |
Day 54 |
318.17 |
Open |
E-5 |
539.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6480.87 |
Day 54 |
203.38 |
Open |
E-6 |
841.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8198.61 |
Day 54 |
75.37 |
<30 Days |
E-7 |
566.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6274.86 |
Day 54 |
84.29 |
91-180 Days |
E-8 |
1036.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9313.60 |
Day 54 |
967.10 |
91-180 Days |
E-9 |
876.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
589.61 |
Day 54 |
42.45 |
91-180 Days |
G-4 |
49.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9783.95 |
Day 54 |
1458.40 |
30-90 Days |
IG-3 |
1433.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
240.74 |
Day 54 |
24.60 |
91-180 Days |
IG-4 |
1.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14816.24 |
Day 54 |
1823.32 |
<30 Days |
IG-5 |
2956.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11413.23 |
Day 54 |
1579.06 |
30-90 Days |
IG-6 |
904.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4412.63 |
Day 54 |
376.67 |
30-90 Days |
IG-7 |
731.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1400.43 |
Day 54 |
131.61 |
<30 Days |
IG-8 |
131.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10608.81 |
Day 54 |
1204.97 |
Open |
L-1 |
105.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14168.02 |
Day 54 |
690.19 |
Open |
L-10 |
2475.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16684.04 |
Day 54 |
29.79 |
<30 Days |
L-11 |
2793.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
948.33 |
Day 54 |
14.26 |
30-90 Days |
L-2 |
33.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7107.41 |
Day 54 |
567.54 |
Open |
L-3 |
100.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13955.70 |
Day 54 |
1541.44 |
<30 Days |
L-4 |
1595.11 |
Yes |
Liberty National Bank |
Operations |