| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7902.98 |
Day 30 |
281.08 |
30-90 Days |
E-9 |
1126.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6591.47 |
Day 30 |
481.74 |
<30 Days |
G-4 |
1298.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9337.23 |
Day 30 |
476.75 |
Open |
IG-3 |
1606.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10601.01 |
Day 30 |
22.37 |
Open |
IG-4 |
547.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6420.34 |
Day 30 |
959.95 |
91-180 Days |
IG-5 |
328.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
475.80 |
Day 30 |
15.39 |
91-180 Days |
IG-6 |
61.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10883.32 |
Day 30 |
426.85 |
<30 Days |
IG-7 |
1499.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15110.68 |
Day 30 |
622.81 |
<30 Days |
IG-8 |
1283.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6429.59 |
Day 30 |
470.94 |
<30 Days |
L-1 |
906.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11514.44 |
Day 30 |
909.79 |
Open |
L-10 |
934.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14370.18 |
Day 30 |
1401.40 |
Open |
L-11 |
2694.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3955.09 |
Day 30 |
435.77 |
Open |
L-2 |
494.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9270.74 |
Day 30 |
245.41 |
<30 Days |
L-3 |
757.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10050.82 |
Day 30 |
1503.87 |
91-180 Days |
L-4 |
1987.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2628.13 |
Day 30 |
134.70 |
<30 Days |
L-5 |
307.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12265.72 |
Day 30 |
591.45 |
Open |
L-6 |
1666.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1104.88 |
Day 30 |
115.03 |
30-90 Days |
L-7 |
184.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15003.99 |
Day 30 |
1466.22 |
30-90 Days |
L-8 |
811.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16769.52 |
Day 30 |
2381.57 |
91-180 Days |
L-9 |
334.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14711.29 |
Day 30 |
1316.12 |
30-90 Days |
LC-1 |
1057.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14802.16 |
Day 30 |
595.22 |
91-180 Days |
LC-2 |
1678.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14677.72 |
Day 30 |
2025.62 |
30-90 Days |
N-1 |
826.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2223.06 |
Day 30 |
47.09 |
Open |
N-2 |
47.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11034.98 |
Day 30 |
177.65 |
91-180 Days |
N-3 |
590.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8853.03 |
Day 30 |
19.11 |
Open |
N-4 |
789.53 |
No |
|
Treasury |