| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9155.48 |
Day 20 |
655.60 |
91-180 Days |
L-6 |
1247.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10678.19 |
Day 20 |
613.40 |
30-90 Days |
L-7 |
640.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16295.13 |
Day 20 |
1718.80 |
Open |
L-8 |
686.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8636.34 |
Day 20 |
509.53 |
Open |
L-9 |
1534.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5491.17 |
Day 20 |
602.22 |
Open |
LC-1 |
101.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16352.25 |
Day 20 |
2284.28 |
<30 Days |
LC-2 |
691.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12387.51 |
Day 20 |
1195.92 |
30-90 Days |
N-1 |
161.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1831.17 |
Day 20 |
263.94 |
<30 Days |
N-2 |
41.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16046.66 |
Day 20 |
2316.09 |
91-180 Days |
N-3 |
2656.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8677.81 |
Day 20 |
1067.14 |
30-90 Days |
N-4 |
1067.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13394.25 |
Day 20 |
466.55 |
91-180 Days |
N-5 |
2312.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1458.90 |
Day 20 |
54.09 |
91-180 Days |
N-6 |
29.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8307.10 |
Day 20 |
398.42 |
<30 Days |
N-7 |
380.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14281.90 |
Day 20 |
1006.01 |
30-90 Days |
P-1 |
2835.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5531.42 |
Day 20 |
234.11 |
Open |
P-2 |
1007.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10122.30 |
Day 20 |
827.35 |
<30 Days |
S-8 |
32.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9842.67 |
Day 20 |
287.12 |
91-180 Days |
Y-1 |
80.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5338.80 |
Day 20 |
316.82 |
30-90 Days |
Y-2 |
144.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4027.35 |
Day 20 |
549.45 |
91-180 Days |
Y-3 |
578.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4309.70 |
Day 20 |
397.51 |
<30 Days |
Y-4 |
711.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5071.73 |
Day 20 |
423.30 |
Open |
Z-1 |
66.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5917.60 |
Day 20 |
323.83 |
<30 Days |
A-2 |
1182.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2401.80 |
Day 20 |
185.08 |
Open |
A-3 |
461.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5932.41 |
Day 20 |
148.16 |
Open |
A-4 |
907.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8915.30 |
Day 20 |
228.49 |
Open |
A-5 |
129.32 |
No |
|
Risk Management |