| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4226.56 |
Day 10 |
7.39 |
30-90 Days |
IG-6 |
802.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12333.00 |
Day 10 |
824.60 |
91-180 Days |
IG-7 |
1361.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16630.70 |
Day 10 |
1381.65 |
<30 Days |
IG-8 |
707.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8633.27 |
Day 10 |
160.40 |
<30 Days |
L-1 |
441.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7359.09 |
Day 10 |
213.03 |
91-180 Days |
L-10 |
1010.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10371.79 |
Day 10 |
431.85 |
91-180 Days |
L-11 |
237.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6005.67 |
Day 10 |
203.85 |
<30 Days |
L-2 |
937.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13794.97 |
Day 10 |
439.96 |
30-90 Days |
L-3 |
2680.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10244.29 |
Day 10 |
922.43 |
30-90 Days |
L-4 |
1735.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9162.90 |
Day 10 |
769.23 |
<30 Days |
L-5 |
1807.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6079.55 |
Day 10 |
223.31 |
<30 Days |
L-6 |
108.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17015.29 |
Day 10 |
2253.87 |
91-180 Days |
L-7 |
1090.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8357.76 |
Day 10 |
788.41 |
<30 Days |
L-8 |
939.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8075.34 |
Day 10 |
1111.92 |
30-90 Days |
L-9 |
1474.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13500.12 |
Day 10 |
990.51 |
Open |
LC-1 |
2475.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5534.46 |
Day 10 |
437.92 |
<30 Days |
LC-2 |
390.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17057.71 |
Day 10 |
2340.33 |
91-180 Days |
N-1 |
350.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5927.44 |
Day 10 |
885.60 |
<30 Days |
N-2 |
216.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5385.42 |
Day 10 |
586.05 |
91-180 Days |
N-3 |
1005.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8662.50 |
Day 10 |
954.02 |
<30 Days |
N-4 |
123.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16587.95 |
Day 10 |
802.54 |
Open |
N-5 |
2818.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3885.80 |
Day 10 |
202.67 |
<30 Days |
N-6 |
443.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16840.30 |
Day 10 |
836.74 |
<30 Days |
N-7 |
3193.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7301.37 |
Day 10 |
503.66 |
Open |
P-1 |
282.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5105.99 |
Day 10 |
273.27 |
<30 Days |
P-2 |
954.03 |
No |
|
Legal |