| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5730.21 |
Day 5 |
133.84 |
<30 Days |
N-5 |
840.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9427.80 |
Day 5 |
1395.22 |
Open |
N-6 |
912.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3670.95 |
Day 5 |
202.20 |
<30 Days |
N-7 |
128.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5263.88 |
Day 5 |
634.90 |
91-180 Days |
P-1 |
530.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7104.50 |
Day 5 |
600.66 |
91-180 Days |
P-2 |
1413.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14535.65 |
Day 5 |
506.40 |
30-90 Days |
S-8 |
272.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14236.68 |
Day 5 |
215.37 |
91-180 Days |
Y-1 |
220.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8762.03 |
Day 5 |
14.12 |
Open |
Y-2 |
1617.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9031.63 |
Day 5 |
406.53 |
Open |
Y-3 |
873.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8235.44 |
Day 5 |
1091.21 |
30-90 Days |
Y-4 |
129.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1116.01 |
Day 5 |
41.35 |
<30 Days |
Z-1 |
13.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9224.67 |
Day 5 |
1258.47 |
30-90 Days |
A-2 |
640.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6943.34 |
Day 5 |
129.55 |
91-180 Days |
A-3 |
900.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11772.88 |
Day 5 |
1145.50 |
91-180 Days |
A-4 |
1140.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
791.98 |
Day 5 |
83.00 |
Open |
A-5 |
17.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13516.88 |
Day 5 |
1436.34 |
<30 Days |
CB-1 |
125.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1565.19 |
Day 5 |
71.45 |
Open |
CB-2 |
277.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4405.65 |
Day 5 |
123.65 |
30-90 Days |
CB-3 |
494.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6428.33 |
Day 5 |
115.16 |
Open |
E-1 |
369.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11270.41 |
Day 5 |
1100.69 |
<30 Days |
E-2 |
487.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13285.18 |
Day 5 |
399.16 |
30-90 Days |
G-1 |
955.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3764.79 |
Day 5 |
367.98 |
91-180 Days |
G-2 |
244.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9911.97 |
Day 5 |
938.96 |
91-180 Days |
G-3 |
1850.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13826.65 |
Day 5 |
1141.42 |
Open |
IG-1 |
1848.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1967.97 |
Day 5 |
194.41 |
Open |
IG-2 |
6.17 |
No |
|
Legal |