| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11031.93 |
Day 59 |
1486.03 |
Open |
E-3 |
380.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11635.44 |
Day 59 |
954.48 |
91-180 Days |
E-4 |
173.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4832.24 |
Day 59 |
259.02 |
Open |
E-5 |
534.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5554.45 |
Day 59 |
442.00 |
<30 Days |
E-6 |
135.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9809.27 |
Day 59 |
12.86 |
30-90 Days |
E-7 |
566.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6884.33 |
Day 59 |
939.97 |
<30 Days |
E-8 |
741.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15902.99 |
Day 59 |
1844.63 |
<30 Days |
E-9 |
1129.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
242.58 |
Day 59 |
24.35 |
Open |
G-4 |
2.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16129.80 |
Day 59 |
2352.27 |
91-180 Days |
IG-3 |
1837.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15061.36 |
Day 59 |
1917.65 |
30-90 Days |
IG-4 |
1652.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6380.42 |
Day 59 |
527.82 |
<30 Days |
IG-5 |
417.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6654.18 |
Day 59 |
907.54 |
30-90 Days |
IG-6 |
231.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2827.65 |
Day 59 |
224.44 |
<30 Days |
IG-7 |
225.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3909.08 |
Day 59 |
165.87 |
91-180 Days |
IG-8 |
143.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6205.04 |
Day 59 |
172.28 |
Open |
L-1 |
761.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13933.88 |
Day 59 |
1200.84 |
91-180 Days |
L-10 |
1803.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15110.44 |
Day 59 |
171.60 |
Open |
L-11 |
47.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12761.00 |
Day 59 |
1247.04 |
91-180 Days |
L-2 |
309.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10323.05 |
Day 59 |
202.89 |
Open |
L-3 |
2048.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4045.47 |
Day 59 |
42.75 |
<30 Days |
L-4 |
156.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6020.71 |
Day 59 |
529.52 |
<30 Days |
L-5 |
22.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9005.56 |
Day 59 |
1213.28 |
Open |
L-6 |
1627.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15260.35 |
Day 59 |
2246.55 |
<30 Days |
L-7 |
2603.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13977.95 |
Day 59 |
31.65 |
Open |
L-8 |
2045.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8740.84 |
Day 59 |
296.10 |
Open |
L-9 |
1254.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |