| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16133.32 |
Day 21 |
1515.64 |
Open |
G-4 |
821.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14551.17 |
Day 21 |
1573.89 |
Open |
IG-3 |
424.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12407.05 |
Day 21 |
1792.33 |
<30 Days |
IG-4 |
433.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5622.23 |
Day 21 |
549.95 |
<30 Days |
IG-5 |
398.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4849.40 |
Day 21 |
479.82 |
<30 Days |
IG-6 |
861.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15779.37 |
Day 21 |
1465.80 |
30-90 Days |
IG-7 |
415.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12831.81 |
Day 21 |
1640.02 |
<30 Days |
IG-8 |
1923.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12682.97 |
Day 21 |
862.96 |
<30 Days |
L-1 |
640.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13190.86 |
Day 21 |
197.25 |
91-180 Days |
L-10 |
1454.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2093.84 |
Day 21 |
127.15 |
91-180 Days |
L-11 |
165.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11088.17 |
Day 21 |
507.29 |
30-90 Days |
L-2 |
576.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9937.81 |
Day 21 |
398.73 |
30-90 Days |
L-3 |
1284.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14336.01 |
Day 21 |
1222.81 |
91-180 Days |
L-4 |
2344.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16504.40 |
Day 21 |
992.50 |
91-180 Days |
L-5 |
486.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3630.35 |
Day 21 |
499.50 |
<30 Days |
L-6 |
688.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7435.89 |
Day 21 |
922.74 |
30-90 Days |
L-7 |
380.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9631.25 |
Day 21 |
1223.08 |
<30 Days |
L-8 |
1695.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4398.59 |
Day 21 |
643.49 |
30-90 Days |
L-9 |
23.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8362.69 |
Day 21 |
1213.95 |
<30 Days |
LC-1 |
130.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14993.99 |
Day 21 |
240.56 |
<30 Days |
LC-2 |
1004.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8322.75 |
Day 21 |
121.02 |
30-90 Days |
N-1 |
1237.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7830.69 |
Day 21 |
509.15 |
<30 Days |
N-2 |
233.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7502.16 |
Day 21 |
961.98 |
Open |
N-3 |
931.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6866.52 |
Day 21 |
15.94 |
Open |
N-4 |
283.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2508.95 |
Day 21 |
237.70 |
Open |
N-5 |
241.13 |
No |
|
Treasury |