| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10292.99 |
Day 12 |
598.30 |
<30 Days |
IG-3 |
2036.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10722.57 |
Day 12 |
161.92 |
30-90 Days |
IG-4 |
1945.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2383.48 |
Day 12 |
227.36 |
91-180 Days |
IG-5 |
458.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4300.87 |
Day 12 |
461.92 |
91-180 Days |
IG-6 |
127.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3900.16 |
Day 12 |
526.73 |
91-180 Days |
IG-7 |
367.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2184.27 |
Day 12 |
152.69 |
<30 Days |
IG-8 |
112.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14159.25 |
Day 12 |
223.91 |
Open |
L-1 |
1787.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11508.54 |
Day 12 |
307.47 |
Open |
L-10 |
2127.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8718.96 |
Day 12 |
58.91 |
Open |
L-11 |
416.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12032.25 |
Day 12 |
122.40 |
30-90 Days |
L-2 |
1815.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
532.59 |
Day 12 |
3.80 |
91-180 Days |
L-3 |
97.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6839.87 |
Day 12 |
181.83 |
30-90 Days |
L-4 |
344.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15337.18 |
Day 12 |
263.41 |
Open |
L-5 |
2059.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6377.31 |
Day 12 |
844.09 |
<30 Days |
L-6 |
1236.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4202.08 |
Day 12 |
364.25 |
91-180 Days |
L-7 |
773.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11580.34 |
Day 12 |
277.05 |
Open |
L-8 |
621.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3423.81 |
Day 12 |
432.18 |
<30 Days |
L-9 |
79.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3357.84 |
Day 12 |
389.85 |
30-90 Days |
LC-1 |
516.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6289.15 |
Day 12 |
141.85 |
Open |
LC-2 |
338.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
863.46 |
Day 12 |
83.78 |
<30 Days |
N-1 |
156.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17110.56 |
Day 12 |
108.26 |
30-90 Days |
N-2 |
2639.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7594.79 |
Day 12 |
235.81 |
Open |
N-3 |
446.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6223.96 |
Day 12 |
331.55 |
30-90 Days |
N-4 |
259.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14959.19 |
Day 12 |
1572.98 |
Open |
N-5 |
1027.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9943.86 |
Day 12 |
136.73 |
<30 Days |
N-6 |
1244.89 |
No |
|
Legal |