| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1765.46 |
Day 32 |
65.29 |
91-180 Days |
E-6 |
199.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3814.40 |
Day 32 |
74.97 |
30-90 Days |
E-7 |
743.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2488.17 |
Day 32 |
189.84 |
91-180 Days |
E-8 |
112.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7132.79 |
Day 32 |
354.64 |
91-180 Days |
E-9 |
936.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7922.52 |
Day 32 |
605.29 |
Open |
G-4 |
303.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2734.15 |
Day 32 |
50.41 |
Open |
IG-3 |
205.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7723.55 |
Day 32 |
479.22 |
Open |
IG-4 |
1387.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1477.26 |
Day 32 |
122.84 |
Open |
IG-5 |
36.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4372.02 |
Day 32 |
430.98 |
Open |
IG-6 |
768.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7777.48 |
Day 32 |
394.92 |
<30 Days |
IG-7 |
804.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13185.39 |
Day 32 |
1854.12 |
30-90 Days |
IG-8 |
1471.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7302.15 |
Day 32 |
14.29 |
91-180 Days |
L-1 |
127.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13061.98 |
Day 32 |
1898.41 |
<30 Days |
L-10 |
1391.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3458.63 |
Day 32 |
369.49 |
Open |
L-11 |
312.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14249.98 |
Day 32 |
1396.02 |
91-180 Days |
L-2 |
1779.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15180.54 |
Day 32 |
981.17 |
91-180 Days |
L-3 |
368.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16032.32 |
Day 32 |
2370.09 |
Open |
L-4 |
1217.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12258.82 |
Day 32 |
160.74 |
91-180 Days |
L-5 |
1099.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4065.95 |
Day 32 |
426.08 |
91-180 Days |
L-6 |
89.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9823.48 |
Day 32 |
1045.57 |
30-90 Days |
L-7 |
592.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13426.54 |
Day 32 |
880.83 |
30-90 Days |
L-8 |
82.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12162.77 |
Day 32 |
1164.78 |
Open |
L-9 |
63.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6693.91 |
Day 32 |
835.03 |
<30 Days |
LC-1 |
1335.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5078.92 |
Day 32 |
467.09 |
<30 Days |
LC-2 |
609.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
646.42 |
Day 32 |
92.35 |
91-180 Days |
N-1 |
113.46 |
No |
|
Finance |