| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16483.45 |
Day 3 |
1609.86 |
Open |
IG-4 |
140.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16388.79 |
Day 3 |
1954.54 |
91-180 Days |
IG-5 |
2693.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7428.31 |
Day 3 |
301.13 |
30-90 Days |
IG-6 |
129.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8729.62 |
Day 3 |
631.64 |
91-180 Days |
IG-7 |
518.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8175.62 |
Day 3 |
410.11 |
91-180 Days |
IG-8 |
1074.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12095.95 |
Day 3 |
678.54 |
91-180 Days |
L-1 |
499.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12302.60 |
Day 3 |
543.71 |
Open |
L-10 |
1914.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
890.57 |
Day 3 |
71.76 |
30-90 Days |
L-11 |
26.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10013.95 |
Day 3 |
855.12 |
91-180 Days |
L-2 |
1178.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12998.89 |
Day 3 |
435.65 |
30-90 Days |
L-3 |
234.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12068.21 |
Day 3 |
267.67 |
Open |
L-4 |
2251.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5571.03 |
Day 3 |
567.23 |
Open |
L-5 |
312.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5647.46 |
Day 3 |
739.42 |
30-90 Days |
L-6 |
963.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11663.03 |
Day 3 |
1202.80 |
Open |
L-7 |
1560.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16595.03 |
Day 3 |
706.84 |
Open |
L-8 |
2686.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9946.84 |
Day 3 |
665.87 |
91-180 Days |
L-9 |
213.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10296.04 |
Day 3 |
1079.66 |
30-90 Days |
LC-1 |
1446.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6295.62 |
Day 3 |
529.84 |
<30 Days |
LC-2 |
1116.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6812.13 |
Day 3 |
642.91 |
30-90 Days |
N-1 |
541.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16037.42 |
Day 3 |
1230.68 |
<30 Days |
N-2 |
2478.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11473.20 |
Day 3 |
1140.44 |
30-90 Days |
N-3 |
780.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11118.11 |
Day 3 |
233.02 |
<30 Days |
N-4 |
2096.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12681.54 |
Day 3 |
1700.16 |
30-90 Days |
N-5 |
1198.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8746.38 |
Day 3 |
517.70 |
91-180 Days |
N-6 |
1041.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9627.56 |
Day 3 |
1365.93 |
30-90 Days |
N-7 |
68.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |