| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6810.48 |
Day 14 |
766.19 |
Open |
E-8 |
1041.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12753.97 |
Day 14 |
178.32 |
<30 Days |
E-9 |
398.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3266.81 |
Day 14 |
370.22 |
91-180 Days |
G-4 |
589.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8331.55 |
Day 14 |
526.57 |
91-180 Days |
IG-3 |
422.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3984.57 |
Day 14 |
159.47 |
Open |
IG-4 |
325.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7654.62 |
Day 14 |
350.73 |
<30 Days |
IG-5 |
786.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7788.49 |
Day 14 |
500.52 |
91-180 Days |
IG-6 |
1426.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13471.77 |
Day 14 |
245.86 |
30-90 Days |
IG-7 |
2591.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5598.95 |
Day 14 |
728.09 |
Open |
IG-8 |
507.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7262.56 |
Day 14 |
64.69 |
<30 Days |
L-1 |
458.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16620.11 |
Day 14 |
29.42 |
<30 Days |
L-10 |
1628.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8021.01 |
Day 14 |
914.60 |
91-180 Days |
L-11 |
1128.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9625.01 |
Day 14 |
482.59 |
Open |
L-2 |
1052.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10282.96 |
Day 14 |
1337.30 |
Open |
L-3 |
1219.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6847.12 |
Day 14 |
131.72 |
30-90 Days |
L-4 |
837.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4451.05 |
Day 14 |
54.29 |
<30 Days |
L-5 |
835.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10043.13 |
Day 14 |
896.88 |
91-180 Days |
L-6 |
569.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15096.18 |
Day 14 |
404.20 |
Open |
L-7 |
2891.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11951.63 |
Day 14 |
253.12 |
<30 Days |
L-8 |
1705.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10659.90 |
Day 14 |
1249.38 |
Open |
L-9 |
2100.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11669.29 |
Day 14 |
1360.88 |
91-180 Days |
LC-1 |
2233.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17134.15 |
Day 14 |
2146.23 |
91-180 Days |
LC-2 |
2116.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7190.39 |
Day 14 |
656.32 |
<30 Days |
N-1 |
1391.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
124.46 |
Day 14 |
1.41 |
91-180 Days |
N-2 |
2.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17013.53 |
Day 14 |
1446.20 |
Open |
N-3 |
1180.55 |
No |
|
Legal |