| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6094.87 |
Day 54 |
652.18 |
30-90 Days |
A-5 |
167.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5031.51 |
Day 54 |
657.04 |
30-90 Days |
CB-1 |
650.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10173.65 |
Day 54 |
995.20 |
91-180 Days |
CB-2 |
1142.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7049.84 |
Day 54 |
370.91 |
91-180 Days |
CB-3 |
392.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11530.96 |
Day 54 |
1460.97 |
Open |
E-1 |
527.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13364.62 |
Day 54 |
37.62 |
<30 Days |
E-2 |
2410.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6833.93 |
Day 54 |
204.73 |
30-90 Days |
G-1 |
516.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3449.74 |
Day 54 |
79.90 |
30-90 Days |
G-2 |
227.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11853.06 |
Day 54 |
505.15 |
<30 Days |
G-3 |
1152.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2241.28 |
Day 54 |
239.12 |
91-180 Days |
IG-1 |
110.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5158.65 |
Day 54 |
689.15 |
Open |
IG-2 |
710.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5630.53 |
Day 54 |
738.46 |
30-90 Days |
S-1 |
1081.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13898.19 |
Day 54 |
1045.55 |
91-180 Days |
S-2 |
2329.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
969.43 |
Day 54 |
41.11 |
<30 Days |
S-3 |
119.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13569.39 |
Day 54 |
442.15 |
<30 Days |
S-4 |
1270.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14303.06 |
Day 54 |
469.04 |
Open |
S-5 |
1210.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
618.91 |
Day 54 |
40.02 |
<30 Days |
S-6 |
71.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3020.40 |
Day 54 |
300.04 |
Open |
S-7 |
528.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13337.52 |
Day 55 |
1836.91 |
91-180 Days |
A-0-Q |
1668.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2338.66 |
Day 55 |
179.32 |
<30 Days |
A-1-Q |
116.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
313.28 |
Day 55 |
5.23 |
30-90 Days |
A-2-Q |
25.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13993.77 |
Day 55 |
371.46 |
Open |
A-3-Q |
27.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5851.88 |
Day 55 |
730.11 |
Open |
A-4-Q |
986.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14666.42 |
Day 55 |
1336.07 |
91-180 Days |
A-5-Q |
777.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16745.58 |
Day 55 |
2254.01 |
Open |
CB-1-Q |
1610.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |