| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15282.18 |
Day 30 |
257.86 |
91-180 Days |
N-5 |
1514.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12280.66 |
Day 30 |
589.32 |
Open |
N-6 |
12.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
474.08 |
Day 30 |
19.30 |
30-90 Days |
N-7 |
29.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7035.48 |
Day 30 |
84.80 |
Open |
P-1 |
107.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5689.61 |
Day 30 |
379.56 |
30-90 Days |
P-2 |
358.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7416.28 |
Day 30 |
634.82 |
30-90 Days |
S-8 |
310.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
954.26 |
Day 30 |
119.31 |
Open |
Y-1 |
134.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1688.10 |
Day 30 |
71.49 |
Open |
Y-2 |
255.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5038.58 |
Day 30 |
698.60 |
30-90 Days |
Y-3 |
578.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9247.52 |
Day 30 |
191.46 |
<30 Days |
Y-4 |
624.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11085.33 |
Day 30 |
517.73 |
30-90 Days |
Z-1 |
1222.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15066.91 |
Day 30 |
817.59 |
Open |
A-2 |
2097.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5331.21 |
Day 30 |
730.79 |
91-180 Days |
A-3 |
255.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2095.43 |
Day 30 |
17.13 |
<30 Days |
A-4 |
112.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2924.31 |
Day 30 |
45.90 |
91-180 Days |
A-5 |
218.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10865.54 |
Day 30 |
992.08 |
91-180 Days |
CB-1 |
210.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2942.63 |
Day 30 |
53.41 |
<30 Days |
CB-2 |
281.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9169.50 |
Day 30 |
1218.65 |
<30 Days |
CB-3 |
772.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7061.21 |
Day 30 |
721.50 |
<30 Days |
E-1 |
309.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6417.81 |
Day 30 |
341.03 |
91-180 Days |
E-2 |
149.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
532.81 |
Day 30 |
15.57 |
30-90 Days |
G-1 |
25.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6059.84 |
Day 30 |
648.12 |
30-90 Days |
G-2 |
1080.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3221.13 |
Day 30 |
351.63 |
<30 Days |
G-3 |
331.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6677.75 |
Day 30 |
46.11 |
30-90 Days |
IG-1 |
293.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13977.88 |
Day 30 |
213.50 |
Open |
IG-2 |
1708.71 |
No |
|
Finance |