| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5552.12 |
Day 27 |
88.73 |
91-180 Days |
L-8 |
540.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14432.53 |
Day 27 |
1788.51 |
<30 Days |
L-9 |
170.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1216.01 |
Day 27 |
182.11 |
<30 Days |
LC-1 |
182.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1640.78 |
Day 27 |
195.07 |
30-90 Days |
LC-2 |
215.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6991.02 |
Day 27 |
232.10 |
91-180 Days |
N-1 |
1155.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2599.84 |
Day 27 |
102.26 |
91-180 Days |
N-2 |
51.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9086.80 |
Day 27 |
303.53 |
Open |
N-3 |
546.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14351.33 |
Day 27 |
1482.76 |
91-180 Days |
N-4 |
1416.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9529.67 |
Day 27 |
818.04 |
<30 Days |
N-5 |
1235.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12310.10 |
Day 27 |
1113.49 |
91-180 Days |
N-6 |
34.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10326.78 |
Day 27 |
746.32 |
Open |
N-7 |
654.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13690.90 |
Day 27 |
363.62 |
<30 Days |
P-1 |
430.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1728.89 |
Day 27 |
194.15 |
30-90 Days |
P-2 |
210.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12185.75 |
Day 27 |
831.12 |
91-180 Days |
S-8 |
1904.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14170.43 |
Day 27 |
1289.29 |
Open |
Y-1 |
135.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2125.24 |
Day 27 |
280.58 |
Open |
Y-2 |
249.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16662.24 |
Day 27 |
280.59 |
<30 Days |
Y-3 |
2392.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11350.94 |
Day 27 |
203.87 |
<30 Days |
Y-4 |
99.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7513.49 |
Day 27 |
250.37 |
Open |
Z-1 |
502.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12175.90 |
Day 27 |
1321.74 |
Open |
A-2 |
1905.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12591.50 |
Day 27 |
1433.07 |
30-90 Days |
A-3 |
1302.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1602.64 |
Day 27 |
3.80 |
<30 Days |
A-4 |
10.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12903.87 |
Day 27 |
1376.86 |
Open |
A-5 |
2484.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12633.14 |
Day 27 |
545.16 |
Open |
CB-1 |
1253.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2446.35 |
Day 27 |
93.17 |
30-90 Days |
CB-2 |
217.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |