| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12000.54 |
Day 8 |
454.84 |
<30 Days |
L-1 |
1797.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16844.94 |
Day 8 |
1164.56 |
Open |
L-10 |
2127.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14420.89 |
Day 8 |
841.92 |
<30 Days |
L-11 |
1220.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2782.82 |
Day 8 |
121.16 |
Open |
L-2 |
238.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10690.71 |
Day 8 |
998.57 |
<30 Days |
L-3 |
1438.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1120.85 |
Day 8 |
87.90 |
<30 Days |
L-4 |
193.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4304.65 |
Day 8 |
549.38 |
30-90 Days |
L-5 |
187.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14859.21 |
Day 8 |
1006.15 |
<30 Days |
L-6 |
2593.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3978.62 |
Day 8 |
159.67 |
30-90 Days |
L-7 |
730.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3358.98 |
Day 8 |
39.40 |
Open |
L-8 |
417.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4622.17 |
Day 8 |
490.09 |
30-90 Days |
L-9 |
534.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5886.57 |
Day 8 |
185.79 |
91-180 Days |
LC-1 |
23.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1317.95 |
Day 8 |
161.01 |
Open |
LC-2 |
144.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9934.33 |
Day 8 |
358.36 |
30-90 Days |
N-1 |
1706.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1904.03 |
Day 8 |
208.61 |
<30 Days |
N-2 |
194.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14546.51 |
Day 8 |
939.59 |
30-90 Days |
N-3 |
2015.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5069.11 |
Day 8 |
107.28 |
91-180 Days |
N-4 |
664.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14199.42 |
Day 8 |
584.02 |
91-180 Days |
N-5 |
1291.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5857.86 |
Day 8 |
164.43 |
Open |
N-6 |
55.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14388.67 |
Day 8 |
982.59 |
91-180 Days |
N-7 |
2014.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16436.41 |
Day 8 |
1460.45 |
30-90 Days |
P-1 |
3276.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15900.48 |
Day 8 |
1219.32 |
91-180 Days |
P-2 |
982.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6752.82 |
Day 8 |
939.13 |
<30 Days |
S-8 |
1156.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14466.20 |
Day 8 |
175.07 |
<30 Days |
Y-1 |
202.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9520.36 |
Day 8 |
1142.82 |
30-90 Days |
Y-2 |
1595.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |