| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
457.79 |
Day 12 |
58.31 |
91-180 Days |
N-7 |
69.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12494.64 |
Day 12 |
1547.93 |
Open |
P-1 |
1006.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5827.40 |
Day 12 |
667.09 |
Open |
P-2 |
722.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9158.91 |
Day 12 |
398.71 |
30-90 Days |
S-8 |
570.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5219.34 |
Day 12 |
122.79 |
Open |
Y-1 |
509.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1742.77 |
Day 12 |
19.07 |
Open |
Y-2 |
15.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9517.11 |
Day 12 |
1144.50 |
<30 Days |
Y-3 |
1496.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13326.02 |
Day 12 |
1327.98 |
Open |
Y-4 |
2249.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6213.68 |
Day 12 |
879.85 |
91-180 Days |
Z-1 |
1072.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16221.32 |
Day 12 |
2308.48 |
91-180 Days |
A-2 |
872.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13784.74 |
Day 12 |
1938.02 |
<30 Days |
A-3 |
1634.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1176.77 |
Day 12 |
143.87 |
91-180 Days |
A-4 |
178.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2731.50 |
Day 12 |
15.59 |
Open |
A-5 |
166.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5867.13 |
Day 12 |
659.81 |
30-90 Days |
CB-1 |
693.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8032.04 |
Day 12 |
1030.66 |
91-180 Days |
CB-2 |
993.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4063.39 |
Day 12 |
219.04 |
Open |
CB-3 |
661.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12620.54 |
Day 12 |
44.52 |
<30 Days |
E-1 |
1552.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7237.53 |
Day 12 |
647.92 |
<30 Days |
E-2 |
1249.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9226.13 |
Day 12 |
865.81 |
<30 Days |
G-1 |
349.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7223.68 |
Day 12 |
999.69 |
30-90 Days |
G-2 |
1323.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11577.89 |
Day 12 |
1638.24 |
30-90 Days |
G-3 |
266.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14717.82 |
Day 12 |
1521.99 |
30-90 Days |
IG-1 |
1090.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6891.89 |
Day 12 |
284.82 |
30-90 Days |
IG-2 |
1140.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15658.03 |
Day 12 |
2191.74 |
<30 Days |
S-1 |
2467.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10980.58 |
Day 12 |
1336.16 |
<30 Days |
S-2 |
1033.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |