| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2011.20 |
Day 28 |
290.21 |
30-90 Days |
IG-4 |
384.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9248.36 |
Day 28 |
1317.11 |
<30 Days |
IG-5 |
668.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7284.11 |
Day 28 |
687.32 |
91-180 Days |
IG-6 |
443.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15179.36 |
Day 28 |
1097.63 |
30-90 Days |
IG-7 |
426.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12427.43 |
Day 28 |
771.26 |
Open |
IG-8 |
620.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3947.50 |
Day 28 |
99.92 |
91-180 Days |
L-1 |
479.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15769.63 |
Day 28 |
998.38 |
91-180 Days |
L-10 |
2421.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
204.45 |
Day 28 |
17.93 |
<30 Days |
L-11 |
27.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14682.91 |
Day 28 |
2015.89 |
Open |
L-2 |
490.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11608.15 |
Day 28 |
159.61 |
91-180 Days |
L-3 |
841.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4936.46 |
Day 28 |
255.12 |
91-180 Days |
L-4 |
871.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1984.53 |
Day 28 |
19.04 |
30-90 Days |
L-5 |
283.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9547.65 |
Day 28 |
32.27 |
<30 Days |
L-6 |
392.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14241.43 |
Day 28 |
1311.62 |
30-90 Days |
L-7 |
1920.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14719.66 |
Day 28 |
1567.60 |
91-180 Days |
L-8 |
910.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14254.44 |
Day 28 |
1213.17 |
30-90 Days |
L-9 |
2726.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10741.96 |
Day 28 |
815.20 |
<30 Days |
LC-1 |
1814.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4222.08 |
Day 28 |
475.08 |
30-90 Days |
LC-2 |
625.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5619.62 |
Day 28 |
293.91 |
91-180 Days |
N-1 |
912.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12770.23 |
Day 28 |
615.94 |
30-90 Days |
N-2 |
916.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9797.57 |
Day 28 |
1077.14 |
<30 Days |
N-3 |
853.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7936.53 |
Day 28 |
368.36 |
30-90 Days |
N-4 |
1563.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3917.56 |
Day 28 |
454.22 |
<30 Days |
N-5 |
585.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16753.55 |
Day 28 |
128.73 |
Open |
N-6 |
2472.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2750.83 |
Day 28 |
344.35 |
Open |
N-7 |
210.44 |
Yes |
Liberty National Bank |
Finance |