| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12045.13 |
Day 15 |
652.65 |
91-180 Days |
L-11 |
1809.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7739.67 |
Day 15 |
1108.24 |
<30 Days |
L-2 |
46.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6573.41 |
Day 15 |
609.72 |
91-180 Days |
L-3 |
218.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14832.61 |
Day 15 |
1860.50 |
<30 Days |
L-4 |
236.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11375.99 |
Day 15 |
1325.76 |
Open |
L-5 |
800.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13045.93 |
Day 15 |
581.49 |
91-180 Days |
L-6 |
2382.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10562.66 |
Day 15 |
942.16 |
Open |
L-7 |
64.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1905.28 |
Day 15 |
25.68 |
<30 Days |
L-8 |
206.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2930.56 |
Day 15 |
15.99 |
91-180 Days |
L-9 |
347.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15676.42 |
Day 15 |
956.07 |
<30 Days |
LC-1 |
417.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7505.83 |
Day 15 |
1112.67 |
<30 Days |
LC-2 |
42.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10795.96 |
Day 15 |
1452.21 |
Open |
N-1 |
1128.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6147.49 |
Day 15 |
583.75 |
<30 Days |
N-2 |
612.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7337.33 |
Day 15 |
157.73 |
<30 Days |
N-3 |
696.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1014.75 |
Day 15 |
94.90 |
91-180 Days |
N-4 |
90.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5866.69 |
Day 15 |
263.02 |
<30 Days |
N-5 |
703.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6972.63 |
Day 15 |
866.83 |
91-180 Days |
N-6 |
327.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16546.79 |
Day 15 |
719.86 |
30-90 Days |
N-7 |
814.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10814.17 |
Day 15 |
989.51 |
30-90 Days |
P-1 |
1335.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10092.53 |
Day 15 |
32.19 |
91-180 Days |
P-2 |
1616.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12763.34 |
Day 15 |
99.41 |
30-90 Days |
S-8 |
2386.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
643.92 |
Day 15 |
93.91 |
Open |
Y-1 |
123.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15838.91 |
Day 15 |
1593.76 |
<30 Days |
Y-2 |
1978.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10371.25 |
Day 15 |
465.56 |
<30 Days |
Y-3 |
1407.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13718.95 |
Day 15 |
708.67 |
<30 Days |
Y-4 |
964.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |