| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16497.02 |
68 - 74 Days |
1235.39 |
30-90 Days |
N-7 |
2857.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15520.09 |
68 - 74 Days |
1100.21 |
<30 Days |
P-1 |
919.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3714.97 |
68 - 74 Days |
283.39 |
<30 Days |
P-2 |
122.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7965.45 |
68 - 74 Days |
578.51 |
<30 Days |
S-8 |
940.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15875.51 |
68 - 74 Days |
2203.26 |
Open |
Y-1 |
959.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3102.85 |
68 - 74 Days |
382.43 |
91-180 Days |
Y-2 |
557.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14911.38 |
68 - 74 Days |
974.24 |
91-180 Days |
Y-3 |
1300.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3779.40 |
68 - 74 Days |
262.56 |
<30 Days |
Y-4 |
158.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13439.27 |
68 - 74 Days |
1928.03 |
Open |
Z-1 |
988.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13672.19 |
68 - 74 Days |
220.04 |
30-90 Days |
A-2 |
2480.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2912.07 |
68 - 74 Days |
92.38 |
Open |
A-3 |
196.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16720.10 |
68 - 74 Days |
2304.60 |
30-90 Days |
A-4 |
698.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16169.48 |
68 - 74 Days |
1908.07 |
91-180 Days |
A-5 |
1670.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5230.71 |
68 - 74 Days |
646.15 |
91-180 Days |
CB-1 |
946.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8654.34 |
68 - 74 Days |
1026.36 |
<30 Days |
CB-2 |
1381.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3007.25 |
68 - 74 Days |
55.61 |
30-90 Days |
CB-3 |
377.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8107.61 |
68 - 74 Days |
461.65 |
Open |
E-1 |
1537.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4306.89 |
68 - 74 Days |
217.46 |
30-90 Days |
E-2 |
704.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7290.76 |
68 - 74 Days |
576.58 |
Open |
G-1 |
1342.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2599.91 |
68 - 74 Days |
87.86 |
<30 Days |
G-2 |
506.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3278.30 |
68 - 74 Days |
339.36 |
91-180 Days |
G-3 |
239.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13004.30 |
68 - 74 Days |
220.60 |
<30 Days |
IG-1 |
1060.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1845.58 |
68 - 74 Days |
180.13 |
<30 Days |
IG-2 |
301.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12342.03 |
68 - 74 Days |
577.07 |
Open |
S-1 |
1273.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12148.94 |
68 - 74 Days |
836.09 |
<30 Days |
S-2 |
1873.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |