| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6323.24 |
Day 23 |
484.30 |
Open |
N-3 |
477.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12123.17 |
Day 23 |
237.72 |
91-180 Days |
N-4 |
2348.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6196.99 |
Day 23 |
697.65 |
Open |
N-5 |
743.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5716.30 |
Day 23 |
90.65 |
91-180 Days |
N-6 |
515.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9961.38 |
Day 23 |
255.63 |
Open |
N-7 |
739.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
401.18 |
Day 23 |
52.36 |
<30 Days |
P-1 |
52.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16496.03 |
Day 23 |
2251.47 |
Open |
P-2 |
860.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15061.72 |
Day 23 |
515.33 |
91-180 Days |
S-8 |
536.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17132.04 |
Day 23 |
410.17 |
Open |
Y-1 |
2332.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8316.51 |
Day 23 |
1243.73 |
Open |
Y-2 |
586.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9370.62 |
Day 23 |
775.13 |
<30 Days |
Y-3 |
348.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12759.19 |
Day 23 |
859.43 |
91-180 Days |
Y-4 |
395.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14243.54 |
Day 23 |
1427.30 |
Open |
Z-1 |
1421.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5926.22 |
Day 23 |
106.77 |
91-180 Days |
A-2 |
660.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2185.16 |
Day 23 |
250.96 |
Open |
A-3 |
312.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16903.73 |
Day 23 |
2390.99 |
91-180 Days |
A-4 |
137.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15440.50 |
Day 23 |
2137.37 |
91-180 Days |
A-5 |
60.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15463.23 |
Day 23 |
2268.82 |
<30 Days |
CB-1 |
324.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16589.50 |
Day 23 |
2080.40 |
91-180 Days |
CB-2 |
1295.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
211.65 |
Day 23 |
12.23 |
Open |
CB-3 |
6.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11501.06 |
Day 23 |
136.45 |
Open |
E-1 |
157.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10756.22 |
Day 23 |
183.63 |
<30 Days |
E-2 |
1252.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10720.29 |
Day 23 |
197.27 |
91-180 Days |
G-1 |
1548.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5179.74 |
Day 23 |
578.83 |
Open |
G-2 |
423.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8320.17 |
Day 23 |
946.88 |
Open |
G-3 |
239.99 |
No |
|
Risk Management |