| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16500.18 |
Day 57 |
1851.65 |
30-90 Days |
E-6 |
697.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13451.86 |
Day 57 |
1923.89 |
Open |
E-7 |
109.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6863.92 |
Day 57 |
198.85 |
91-180 Days |
E-8 |
1141.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10668.60 |
Day 57 |
127.97 |
91-180 Days |
E-9 |
796.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7800.76 |
Day 57 |
1106.99 |
<30 Days |
G-4 |
1379.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16228.77 |
Day 57 |
222.42 |
<30 Days |
IG-3 |
1105.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6108.25 |
Day 57 |
384.98 |
<30 Days |
IG-4 |
1041.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10359.57 |
Day 57 |
795.46 |
91-180 Days |
IG-5 |
1106.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10579.99 |
Day 57 |
1011.88 |
91-180 Days |
IG-6 |
258.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14119.00 |
Day 57 |
1276.83 |
<30 Days |
IG-7 |
267.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10415.27 |
Day 57 |
1508.92 |
30-90 Days |
IG-8 |
1909.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16475.96 |
Day 57 |
1302.42 |
91-180 Days |
L-1 |
3120.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11077.28 |
Day 57 |
1217.87 |
91-180 Days |
L-10 |
1263.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17022.02 |
Day 57 |
2413.32 |
91-180 Days |
L-11 |
1799.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16559.69 |
Day 57 |
45.35 |
91-180 Days |
L-2 |
1435.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8360.22 |
Day 57 |
145.84 |
91-180 Days |
L-3 |
1529.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14036.48 |
Day 57 |
721.18 |
30-90 Days |
L-4 |
2211.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3691.20 |
Day 57 |
533.61 |
Open |
L-5 |
90.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16932.23 |
Day 57 |
2482.57 |
<30 Days |
L-6 |
1063.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16721.39 |
Day 57 |
1976.84 |
30-90 Days |
L-7 |
2104.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1618.45 |
Day 57 |
228.70 |
<30 Days |
L-8 |
59.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13516.06 |
Day 57 |
929.67 |
30-90 Days |
L-9 |
1493.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6574.03 |
Day 57 |
639.92 |
91-180 Days |
LC-1 |
719.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6241.81 |
Day 57 |
101.56 |
<30 Days |
LC-2 |
680.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7219.12 |
Day 57 |
654.27 |
30-90 Days |
N-1 |
80.36 |
No |
|
Operations |