| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1412.46 |
Day 29 |
18.95 |
Open |
L-5 |
236.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15735.87 |
Day 29 |
1996.25 |
30-90 Days |
L-6 |
675.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9142.67 |
Day 29 |
854.22 |
Open |
L-7 |
580.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6680.58 |
Day 29 |
663.50 |
<30 Days |
L-8 |
146.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7473.35 |
Day 29 |
766.89 |
91-180 Days |
L-9 |
880.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3288.54 |
Day 29 |
164.83 |
30-90 Days |
LC-1 |
353.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7762.21 |
Day 29 |
592.58 |
30-90 Days |
LC-2 |
209.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3490.03 |
Day 29 |
420.41 |
Open |
N-1 |
16.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16575.73 |
Day 29 |
2143.76 |
91-180 Days |
N-2 |
1125.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10435.56 |
Day 29 |
1406.75 |
Open |
N-3 |
30.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2096.17 |
Day 29 |
24.98 |
Open |
N-4 |
6.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14348.81 |
Day 29 |
1141.22 |
91-180 Days |
N-5 |
2695.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3708.17 |
Day 29 |
520.83 |
30-90 Days |
N-6 |
652.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2448.72 |
Day 29 |
296.76 |
Open |
N-7 |
262.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7409.33 |
Day 29 |
835.59 |
30-90 Days |
P-1 |
31.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11920.58 |
Day 29 |
634.40 |
30-90 Days |
P-2 |
410.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11159.03 |
Day 29 |
1123.13 |
<30 Days |
S-8 |
1757.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13524.04 |
Day 29 |
973.48 |
30-90 Days |
Y-1 |
1197.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14085.67 |
Day 29 |
1956.84 |
91-180 Days |
Y-2 |
1846.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2684.98 |
Day 29 |
314.61 |
91-180 Days |
Y-3 |
50.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15604.53 |
Day 29 |
1077.72 |
Open |
Y-4 |
780.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16474.94 |
Day 29 |
1808.99 |
30-90 Days |
Z-1 |
2863.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15861.13 |
Day 29 |
1841.76 |
<30 Days |
A-2 |
2937.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8743.58 |
Day 29 |
632.61 |
30-90 Days |
A-3 |
1528.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3315.74 |
Day 29 |
83.94 |
Open |
A-4 |
110.78 |
Yes |
Liberty National Bank |
Operations |