| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8371.91 |
180 - 270 Days |
294.19 |
91-180 Days |
E-10 |
1120.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2563.15 |
180 - 270 Days |
331.00 |
<30 Days |
E-3 |
32.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14933.62 |
180 - 270 Days |
334.42 |
30-90 Days |
E-4 |
1290.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9505.94 |
180 - 270 Days |
639.42 |
<30 Days |
E-5 |
55.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11737.19 |
180 - 270 Days |
830.37 |
Open |
E-6 |
2337.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2302.40 |
180 - 270 Days |
176.99 |
30-90 Days |
E-7 |
407.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14828.43 |
180 - 270 Days |
517.04 |
Open |
E-8 |
2647.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9075.33 |
180 - 270 Days |
233.57 |
91-180 Days |
E-9 |
1126.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9201.12 |
180 - 270 Days |
1166.41 |
30-90 Days |
G-4 |
571.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2335.12 |
180 - 270 Days |
290.17 |
Open |
IG-3 |
252.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13168.74 |
180 - 270 Days |
767.36 |
30-90 Days |
IG-4 |
706.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10841.91 |
180 - 270 Days |
805.96 |
Open |
IG-5 |
1180.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
938.17 |
180 - 270 Days |
81.38 |
Open |
IG-6 |
74.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16885.00 |
180 - 270 Days |
450.80 |
30-90 Days |
IG-7 |
365.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10281.26 |
180 - 270 Days |
345.08 |
91-180 Days |
IG-8 |
1087.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5374.97 |
180 - 270 Days |
703.76 |
<30 Days |
L-1 |
902.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16015.56 |
180 - 270 Days |
717.63 |
<30 Days |
L-10 |
235.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4223.76 |
180 - 270 Days |
246.49 |
<30 Days |
L-11 |
561.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1104.95 |
180 - 270 Days |
96.51 |
<30 Days |
L-2 |
98.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7835.78 |
180 - 270 Days |
1027.66 |
<30 Days |
L-3 |
580.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4973.59 |
180 - 270 Days |
375.20 |
91-180 Days |
L-4 |
927.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4678.81 |
180 - 270 Days |
627.78 |
30-90 Days |
L-5 |
848.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13473.96 |
180 - 270 Days |
192.48 |
91-180 Days |
L-6 |
530.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6955.15 |
180 - 270 Days |
998.22 |
30-90 Days |
L-7 |
1136.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3137.35 |
180 - 270 Days |
290.31 |
Open |
L-8 |
221.95 |
No |
|
Legal |