| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2938.82 |
271 - 364 Days |
121.38 |
<30 Days |
P-2 |
351.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7509.86 |
271 - 364 Days |
730.22 |
<30 Days |
S-8 |
1046.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4964.95 |
271 - 364 Days |
366.80 |
<30 Days |
Y-1 |
426.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11082.78 |
271 - 364 Days |
586.26 |
30-90 Days |
Y-2 |
946.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2522.32 |
271 - 364 Days |
199.00 |
91-180 Days |
Y-3 |
488.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3935.02 |
271 - 364 Days |
62.18 |
<30 Days |
Y-4 |
232.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15049.95 |
271 - 364 Days |
1050.28 |
<30 Days |
Z-1 |
1452.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17082.88 |
271 - 364 Days |
882.65 |
<30 Days |
A-2 |
1244.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11805.71 |
271 - 364 Days |
992.94 |
<30 Days |
A-3 |
881.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13776.89 |
271 - 364 Days |
1571.81 |
Open |
A-4 |
137.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1448.89 |
271 - 364 Days |
49.39 |
<30 Days |
A-5 |
199.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7577.77 |
271 - 364 Days |
662.44 |
91-180 Days |
CB-1 |
556.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16076.32 |
271 - 364 Days |
443.05 |
30-90 Days |
CB-2 |
3000.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1427.12 |
271 - 364 Days |
86.78 |
30-90 Days |
CB-3 |
192.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12894.79 |
271 - 364 Days |
1511.12 |
Open |
E-1 |
2015.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1350.80 |
271 - 364 Days |
122.49 |
<30 Days |
E-2 |
43.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10442.61 |
271 - 364 Days |
236.98 |
91-180 Days |
G-1 |
1839.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6029.01 |
271 - 364 Days |
61.44 |
<30 Days |
G-2 |
1171.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5268.01 |
271 - 364 Days |
718.70 |
30-90 Days |
G-3 |
212.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8062.20 |
271 - 364 Days |
306.48 |
30-90 Days |
IG-1 |
1558.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1851.69 |
271 - 364 Days |
1.01 |
30-90 Days |
IG-2 |
163.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8324.85 |
271 - 364 Days |
610.12 |
91-180 Days |
S-1 |
1130.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2027.00 |
271 - 364 Days |
266.68 |
Open |
S-2 |
177.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5022.35 |
271 - 364 Days |
60.75 |
30-90 Days |
S-3 |
556.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2582.62 |
271 - 364 Days |
210.03 |
<30 Days |
S-4 |
340.95 |
Yes |
Liberty National Bank |
Finance |