| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1517.66 |
Day 58 |
205.39 |
30-90 Days |
Y-3 |
69.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1678.45 |
Day 58 |
195.07 |
30-90 Days |
Y-4 |
244.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4961.27 |
Day 58 |
245.90 |
91-180 Days |
Z-1 |
628.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5569.15 |
Day 58 |
244.81 |
30-90 Days |
A-2 |
638.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11990.47 |
Day 58 |
1377.72 |
91-180 Days |
A-3 |
1266.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16215.04 |
Day 58 |
633.46 |
91-180 Days |
A-4 |
599.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
474.04 |
Day 58 |
52.26 |
30-90 Days |
A-5 |
44.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16806.61 |
Day 58 |
2504.79 |
Open |
CB-1 |
380.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7240.48 |
Day 58 |
197.22 |
30-90 Days |
CB-2 |
525.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12040.14 |
Day 58 |
824.66 |
91-180 Days |
CB-3 |
2375.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1121.28 |
Day 58 |
37.13 |
Open |
E-1 |
2.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15057.03 |
Day 58 |
1595.90 |
30-90 Days |
E-2 |
2341.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1113.11 |
Day 58 |
22.85 |
<30 Days |
G-1 |
112.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11027.94 |
Day 58 |
1446.61 |
<30 Days |
G-2 |
381.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
114.60 |
Day 58 |
1.18 |
<30 Days |
G-3 |
8.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15291.60 |
Day 58 |
1713.85 |
Open |
IG-1 |
2277.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16043.69 |
Day 58 |
823.77 |
91-180 Days |
IG-2 |
80.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6589.71 |
Day 58 |
93.45 |
<30 Days |
S-1 |
881.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16909.67 |
Day 58 |
1096.82 |
Open |
S-2 |
195.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1716.78 |
Day 58 |
32.02 |
30-90 Days |
S-3 |
19.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6762.13 |
Day 58 |
383.02 |
30-90 Days |
S-4 |
550.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15555.96 |
Day 58 |
681.86 |
<30 Days |
S-5 |
879.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2551.17 |
Day 58 |
381.21 |
91-180 Days |
S-6 |
173.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15642.58 |
Day 58 |
1136.83 |
91-180 Days |
S-7 |
2456.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13982.77 |
Day 59 |
58.94 |
30-90 Days |
A-0-Q |
86.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |