| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15456.33 |
Day 9 |
539.53 |
91-180 Days |
LC-1 |
2446.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2908.40 |
Day 9 |
73.95 |
<30 Days |
LC-2 |
221.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7697.94 |
Day 9 |
394.35 |
Open |
N-1 |
1465.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3445.44 |
Day 9 |
487.21 |
<30 Days |
N-2 |
625.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1618.59 |
Day 9 |
184.35 |
Open |
N-3 |
187.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15573.74 |
Day 9 |
314.42 |
91-180 Days |
N-4 |
476.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2684.17 |
Day 9 |
290.85 |
<30 Days |
N-5 |
142.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8999.94 |
Day 9 |
769.49 |
<30 Days |
N-6 |
644.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12851.65 |
Day 9 |
629.96 |
Open |
N-7 |
1874.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16940.04 |
Day 9 |
1275.39 |
30-90 Days |
P-1 |
192.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12216.07 |
Day 9 |
310.95 |
<30 Days |
P-2 |
249.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10713.38 |
Day 9 |
414.21 |
Open |
S-8 |
1093.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4162.12 |
Day 9 |
167.91 |
30-90 Days |
Y-1 |
429.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12095.99 |
Day 9 |
474.86 |
91-180 Days |
Y-2 |
53.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15618.24 |
Day 9 |
393.99 |
<30 Days |
Y-3 |
887.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4170.36 |
Day 9 |
451.48 |
Open |
Y-4 |
589.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9343.17 |
Day 9 |
1175.72 |
<30 Days |
Z-1 |
314.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1395.04 |
Day 9 |
48.53 |
30-90 Days |
A-2 |
195.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1396.62 |
Day 9 |
60.74 |
91-180 Days |
A-3 |
95.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16791.55 |
Day 9 |
2465.88 |
91-180 Days |
A-4 |
1062.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6383.57 |
Day 9 |
544.17 |
<30 Days |
A-5 |
387.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13570.83 |
Day 9 |
1785.19 |
30-90 Days |
CB-1 |
1125.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16202.58 |
Day 9 |
1280.56 |
Open |
CB-2 |
2700.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11092.01 |
Day 9 |
266.89 |
91-180 Days |
CB-3 |
429.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8768.06 |
Day 9 |
1155.25 |
91-180 Days |
E-1 |
767.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |