| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15509.84 |
Day 16 |
2116.57 |
Open |
N-1 |
2128.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10571.17 |
Day 16 |
585.27 |
<30 Days |
N-2 |
779.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9986.46 |
Day 16 |
884.33 |
Open |
N-3 |
353.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2974.02 |
Day 16 |
380.12 |
91-180 Days |
N-4 |
217.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7817.72 |
Day 16 |
842.04 |
Open |
N-5 |
1513.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
782.27 |
Day 16 |
30.51 |
91-180 Days |
N-6 |
43.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14429.99 |
Day 16 |
2058.22 |
30-90 Days |
N-7 |
1341.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2342.73 |
Day 16 |
32.79 |
30-90 Days |
P-1 |
265.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6256.07 |
Day 16 |
748.05 |
30-90 Days |
P-2 |
50.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9123.02 |
Day 16 |
701.66 |
Open |
S-8 |
1164.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3852.40 |
Day 16 |
76.01 |
<30 Days |
Y-1 |
301.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14266.71 |
Day 16 |
274.70 |
30-90 Days |
Y-2 |
1534.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1418.88 |
Day 16 |
200.20 |
Open |
Y-3 |
194.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13963.34 |
Day 16 |
322.08 |
Open |
Y-4 |
1675.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13749.32 |
Day 16 |
362.97 |
Open |
Z-1 |
1338.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8707.44 |
Day 16 |
346.42 |
Open |
A-2 |
1278.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8630.80 |
Day 16 |
254.78 |
91-180 Days |
A-3 |
799.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4826.37 |
Day 16 |
75.98 |
91-180 Days |
A-4 |
604.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8732.45 |
Day 16 |
392.62 |
<30 Days |
A-5 |
288.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4549.52 |
Day 16 |
22.34 |
<30 Days |
CB-1 |
316.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8521.04 |
Day 16 |
23.75 |
91-180 Days |
CB-2 |
816.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15936.39 |
Day 16 |
1476.06 |
Open |
CB-3 |
457.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3914.56 |
Day 16 |
354.17 |
91-180 Days |
E-1 |
570.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13642.12 |
Day 16 |
1895.77 |
Open |
E-2 |
2675.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2321.34 |
Day 16 |
27.62 |
30-90 Days |
G-1 |
429.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |