| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5975.07 |
Day 22 |
579.65 |
<30 Days |
L-3 |
934.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10670.14 |
Day 22 |
1269.49 |
Open |
L-4 |
1064.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12293.83 |
Day 22 |
435.97 |
Open |
L-5 |
1990.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3235.88 |
Day 22 |
311.63 |
91-180 Days |
L-6 |
605.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12484.17 |
Day 22 |
720.73 |
30-90 Days |
L-7 |
182.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2004.59 |
Day 22 |
85.90 |
91-180 Days |
L-8 |
96.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11370.23 |
Day 22 |
275.85 |
30-90 Days |
L-9 |
1677.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1129.77 |
Day 22 |
168.54 |
30-90 Days |
LC-1 |
163.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7992.59 |
Day 22 |
497.05 |
Open |
LC-2 |
485.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16014.76 |
Day 22 |
321.80 |
Open |
N-1 |
1974.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5580.34 |
Day 22 |
31.62 |
30-90 Days |
N-2 |
92.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14243.62 |
Day 22 |
192.40 |
<30 Days |
N-3 |
397.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3740.01 |
Day 22 |
38.03 |
30-90 Days |
N-4 |
26.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4643.19 |
Day 22 |
668.94 |
30-90 Days |
N-5 |
768.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6867.50 |
Day 22 |
24.88 |
30-90 Days |
N-6 |
1079.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1608.55 |
Day 22 |
212.22 |
30-90 Days |
N-7 |
295.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1361.13 |
Day 22 |
188.18 |
Open |
P-1 |
86.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7064.22 |
Day 22 |
773.03 |
<30 Days |
P-2 |
1347.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10502.51 |
Day 22 |
137.92 |
Open |
S-8 |
1088.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9980.76 |
Day 22 |
1340.17 |
30-90 Days |
Y-1 |
228.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13320.72 |
Day 22 |
1430.90 |
91-180 Days |
Y-2 |
566.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5288.12 |
Day 22 |
737.65 |
Open |
Y-3 |
310.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16465.97 |
Day 22 |
656.48 |
91-180 Days |
Y-4 |
586.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11423.93 |
Day 22 |
1508.86 |
30-90 Days |
Z-1 |
1243.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14460.31 |
Day 22 |
2028.38 |
91-180 Days |
A-2 |
2098.56 |
No |
|
Finance |