| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6557.27 |
180 - 270 Days |
1.21 |
<30 Days |
E-1 |
729.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10802.67 |
180 - 270 Days |
1263.93 |
<30 Days |
E-2 |
34.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3984.03 |
180 - 270 Days |
170.17 |
91-180 Days |
G-1 |
751.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5781.77 |
180 - 270 Days |
60.91 |
Open |
G-2 |
220.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3816.19 |
180 - 270 Days |
282.45 |
91-180 Days |
G-3 |
641.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10496.23 |
180 - 270 Days |
144.56 |
30-90 Days |
IG-1 |
231.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2810.63 |
180 - 270 Days |
169.42 |
Open |
IG-2 |
441.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2308.09 |
180 - 270 Days |
99.91 |
<30 Days |
S-1 |
268.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7027.03 |
180 - 270 Days |
370.99 |
91-180 Days |
S-2 |
1176.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1725.70 |
180 - 270 Days |
38.99 |
<30 Days |
S-3 |
149.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13945.14 |
180 - 270 Days |
1533.22 |
Open |
S-4 |
437.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12909.55 |
180 - 270 Days |
1424.22 |
Open |
S-5 |
1818.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11874.81 |
180 - 270 Days |
1467.43 |
Open |
S-6 |
306.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
577.42 |
180 - 270 Days |
36.23 |
91-180 Days |
S-7 |
113.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9310.78 |
271 - 364 Days |
339.02 |
30-90 Days |
A-0-Q |
1087.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8810.90 |
271 - 364 Days |
309.83 |
Open |
A-1-Q |
1240.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8713.15 |
271 - 364 Days |
967.08 |
<30 Days |
A-2-Q |
1263.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13071.82 |
271 - 364 Days |
1651.50 |
<30 Days |
A-3-Q |
125.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4469.72 |
271 - 364 Days |
268.04 |
Open |
A-4-Q |
629.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
870.35 |
271 - 364 Days |
49.25 |
<30 Days |
A-5-Q |
109.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3774.10 |
271 - 364 Days |
83.32 |
30-90 Days |
CB-1-Q |
339.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13547.49 |
271 - 364 Days |
70.74 |
91-180 Days |
CB-2-Q |
1421.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
955.11 |
271 - 364 Days |
15.59 |
<30 Days |
S-1-Q |
13.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15110.99 |
271 - 364 Days |
41.51 |
<30 Days |
S-2-Q |
534.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14442.75 |
271 - 364 Days |
723.08 |
<30 Days |
S-3-Q |
1136.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |