| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9523.07 |
151 - 179 Days |
52.26 |
<30 Days |
Y-2 |
48.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4875.98 |
151 - 179 Days |
253.60 |
<30 Days |
Y-3 |
444.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9136.45 |
151 - 179 Days |
1144.10 |
Open |
Y-4 |
791.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
761.20 |
151 - 179 Days |
60.99 |
Open |
Z-1 |
87.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16192.36 |
151 - 179 Days |
1759.47 |
30-90 Days |
A-2 |
592.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11123.34 |
151 - 179 Days |
532.55 |
<30 Days |
A-3 |
2016.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6914.05 |
151 - 179 Days |
422.68 |
<30 Days |
A-4 |
713.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3682.89 |
151 - 179 Days |
543.59 |
<30 Days |
A-5 |
71.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3203.63 |
151 - 179 Days |
74.65 |
Open |
CB-1 |
238.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14726.64 |
151 - 179 Days |
1881.51 |
30-90 Days |
CB-2 |
2589.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14326.88 |
151 - 179 Days |
1831.10 |
91-180 Days |
CB-3 |
1891.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11186.26 |
151 - 179 Days |
148.00 |
Open |
E-1 |
1723.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4261.96 |
151 - 179 Days |
633.45 |
<30 Days |
E-2 |
285.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1350.50 |
151 - 179 Days |
27.06 |
Open |
G-1 |
252.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4743.15 |
151 - 179 Days |
239.54 |
Open |
G-2 |
848.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3000.18 |
151 - 179 Days |
85.65 |
30-90 Days |
G-3 |
361.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2091.22 |
151 - 179 Days |
12.11 |
30-90 Days |
IG-1 |
301.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3772.30 |
151 - 179 Days |
463.38 |
91-180 Days |
IG-2 |
615.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7451.12 |
151 - 179 Days |
775.24 |
30-90 Days |
S-1 |
1295.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14482.76 |
151 - 179 Days |
1506.61 |
<30 Days |
S-2 |
1387.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1598.29 |
151 - 179 Days |
141.63 |
<30 Days |
S-3 |
114.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3527.45 |
151 - 179 Days |
246.33 |
91-180 Days |
S-4 |
65.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10689.02 |
151 - 179 Days |
1177.10 |
<30 Days |
S-5 |
966.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15673.47 |
151 - 179 Days |
1658.45 |
30-90 Days |
S-6 |
155.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14231.27 |
151 - 179 Days |
561.34 |
<30 Days |
S-7 |
1093.61 |
No |
|
Treasury |