| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4192.06 |
Day 21 |
51.29 |
30-90 Days |
N-6 |
698.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2159.84 |
Day 21 |
276.00 |
<30 Days |
N-7 |
49.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5800.19 |
Day 21 |
56.60 |
Open |
P-1 |
1090.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2652.14 |
Day 21 |
229.83 |
30-90 Days |
P-2 |
81.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12449.79 |
Day 21 |
1837.57 |
Open |
S-8 |
319.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11503.10 |
Day 21 |
1129.51 |
30-90 Days |
Y-1 |
1640.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5195.55 |
Day 21 |
23.98 |
<30 Days |
Y-2 |
81.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9055.20 |
Day 21 |
709.84 |
<30 Days |
Y-3 |
765.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16908.14 |
Day 21 |
1131.68 |
Open |
Y-4 |
1118.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
867.16 |
Day 21 |
34.62 |
91-180 Days |
Z-1 |
118.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1073.04 |
Day 21 |
119.18 |
91-180 Days |
A-2 |
163.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6855.09 |
Day 21 |
659.26 |
91-180 Days |
A-3 |
151.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6518.25 |
Day 21 |
357.18 |
91-180 Days |
A-4 |
829.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4135.77 |
Day 21 |
333.61 |
30-90 Days |
A-5 |
501.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3488.89 |
Day 21 |
496.56 |
<30 Days |
CB-1 |
605.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2022.21 |
Day 21 |
251.36 |
<30 Days |
CB-2 |
318.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4944.92 |
Day 21 |
342.92 |
Open |
CB-3 |
594.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12434.12 |
Day 21 |
1309.39 |
<30 Days |
E-1 |
200.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5131.20 |
Day 21 |
548.57 |
<30 Days |
E-2 |
904.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13762.02 |
Day 21 |
1795.19 |
<30 Days |
G-1 |
1162.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5161.53 |
Day 21 |
621.05 |
<30 Days |
G-2 |
197.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4428.48 |
Day 21 |
526.71 |
91-180 Days |
G-3 |
299.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2927.42 |
Day 21 |
139.16 |
Open |
IG-1 |
302.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15301.15 |
Day 21 |
1308.29 |
91-180 Days |
IG-2 |
501.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15516.86 |
Day 21 |
1220.16 |
<30 Days |
S-1 |
3031.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |