| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15191.83 |
Day 45 |
1247.41 |
Open |
IG-2-Q |
1485.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14912.27 |
Day 45 |
734.34 |
<30 Days |
C-1 |
2142.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3900.38 |
Day 45 |
43.62 |
91-180 Days |
CB-4 |
589.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13018.33 |
Day 45 |
967.75 |
<30 Days |
E-10 |
723.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11324.12 |
Day 45 |
187.74 |
30-90 Days |
E-3 |
700.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7609.48 |
Day 45 |
25.61 |
Open |
E-4 |
339.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12931.72 |
Day 45 |
384.69 |
30-90 Days |
E-5 |
1295.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15167.34 |
Day 45 |
1587.80 |
91-180 Days |
E-6 |
739.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5632.30 |
Day 45 |
64.91 |
Open |
E-7 |
606.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5344.73 |
Day 45 |
31.89 |
<30 Days |
E-8 |
386.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
715.76 |
Day 45 |
41.02 |
30-90 Days |
E-9 |
101.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8690.73 |
Day 45 |
1290.12 |
30-90 Days |
G-4 |
1496.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10285.13 |
Day 45 |
439.97 |
<30 Days |
IG-3 |
749.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2892.15 |
Day 45 |
31.39 |
91-180 Days |
IG-4 |
320.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11902.28 |
Day 45 |
870.67 |
Open |
IG-5 |
1225.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17000.25 |
Day 45 |
1821.52 |
91-180 Days |
IG-6 |
2145.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3488.57 |
Day 45 |
88.61 |
91-180 Days |
IG-7 |
55.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12229.19 |
Day 45 |
1747.87 |
Open |
IG-8 |
2439.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15747.99 |
Day 45 |
102.01 |
<30 Days |
L-1 |
2174.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8424.08 |
Day 45 |
1152.95 |
Open |
L-10 |
116.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3651.01 |
Day 45 |
241.01 |
Open |
L-11 |
251.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16476.02 |
Day 45 |
2469.06 |
30-90 Days |
L-2 |
3121.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7995.61 |
Day 45 |
612.62 |
Open |
L-3 |
121.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4487.06 |
Day 45 |
100.52 |
30-90 Days |
L-4 |
405.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13169.71 |
Day 45 |
1078.77 |
<30 Days |
L-5 |
1773.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |