| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12871.24 |
Day 17 |
1410.67 |
30-90 Days |
IG-8 |
1622.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2794.62 |
Day 17 |
315.03 |
<30 Days |
L-1 |
206.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12725.83 |
Day 17 |
1887.75 |
<30 Days |
L-10 |
185.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9901.14 |
Day 17 |
684.31 |
<30 Days |
L-11 |
1624.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13841.30 |
Day 17 |
83.31 |
30-90 Days |
L-2 |
2661.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14860.76 |
Day 17 |
2152.97 |
<30 Days |
L-3 |
2372.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
802.16 |
Day 17 |
40.81 |
Open |
L-4 |
95.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16317.57 |
Day 17 |
1662.12 |
91-180 Days |
L-5 |
2191.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1041.91 |
Day 17 |
148.28 |
Open |
L-6 |
67.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13016.03 |
Day 17 |
1258.70 |
Open |
L-7 |
262.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6011.59 |
Day 17 |
27.44 |
Open |
L-8 |
51.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13273.12 |
Day 17 |
356.35 |
30-90 Days |
L-9 |
217.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
443.53 |
Day 17 |
4.09 |
91-180 Days |
LC-1 |
2.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7666.35 |
Day 17 |
431.62 |
30-90 Days |
LC-2 |
473.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16963.97 |
Day 17 |
2127.89 |
91-180 Days |
N-1 |
2769.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14075.02 |
Day 17 |
1846.32 |
<30 Days |
N-2 |
2103.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14577.35 |
Day 17 |
1678.02 |
91-180 Days |
N-3 |
55.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14518.20 |
Day 17 |
369.88 |
Open |
N-4 |
2734.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4407.46 |
Day 17 |
580.67 |
30-90 Days |
N-5 |
478.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
781.18 |
Day 17 |
90.17 |
Open |
N-6 |
63.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3946.65 |
Day 17 |
137.14 |
91-180 Days |
N-7 |
420.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11178.53 |
Day 17 |
11.11 |
91-180 Days |
P-1 |
1655.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1887.25 |
Day 17 |
66.33 |
30-90 Days |
P-2 |
51.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
713.78 |
Day 17 |
93.02 |
91-180 Days |
S-8 |
101.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6873.67 |
Day 17 |
38.75 |
<30 Days |
Y-1 |
493.74 |
Yes |
Liberty National Bank |
Operations |