| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1531.80 |
Day 18 |
22.42 |
91-180 Days |
L-9 |
131.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12892.32 |
Day 18 |
1653.48 |
<30 Days |
LC-1 |
203.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5385.81 |
Day 18 |
651.51 |
91-180 Days |
LC-2 |
623.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11187.88 |
Day 18 |
239.28 |
Open |
N-1 |
1400.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11732.56 |
Day 18 |
938.86 |
<30 Days |
N-2 |
1475.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4934.40 |
Day 18 |
683.48 |
30-90 Days |
N-3 |
920.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12233.08 |
Day 18 |
1513.00 |
91-180 Days |
N-4 |
510.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3623.48 |
Day 18 |
11.92 |
Open |
N-5 |
112.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9447.80 |
Day 18 |
1101.49 |
91-180 Days |
N-6 |
117.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14711.97 |
Day 18 |
349.54 |
Open |
N-7 |
1922.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2660.89 |
Day 18 |
38.04 |
<30 Days |
P-1 |
437.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16454.57 |
Day 18 |
1733.53 |
91-180 Days |
P-2 |
1084.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8917.06 |
Day 18 |
1134.72 |
<30 Days |
S-8 |
316.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10464.84 |
Day 18 |
1417.84 |
<30 Days |
Y-1 |
949.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6797.35 |
Day 18 |
348.44 |
<30 Days |
Y-2 |
160.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15536.92 |
Day 18 |
167.34 |
91-180 Days |
Y-3 |
2186.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14026.53 |
Day 18 |
1095.53 |
91-180 Days |
Y-4 |
1821.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2968.57 |
Day 18 |
181.48 |
91-180 Days |
Z-1 |
182.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11895.38 |
Day 18 |
1129.12 |
Open |
A-2 |
229.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9299.80 |
Day 18 |
530.01 |
<30 Days |
A-3 |
519.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9008.84 |
Day 18 |
259.88 |
Open |
A-4 |
4.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7418.94 |
Day 18 |
987.62 |
30-90 Days |
A-5 |
933.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5202.71 |
Day 18 |
323.14 |
<30 Days |
CB-1 |
639.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16247.22 |
Day 18 |
993.08 |
Open |
CB-2 |
2348.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15492.29 |
Day 18 |
1798.90 |
Open |
CB-3 |
3080.20 |
Yes |
Liberty National Bank |
Operations |