| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11210.95 |
Day 32 |
1474.94 |
91-180 Days |
N-2 |
810.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8545.41 |
Day 32 |
416.84 |
91-180 Days |
N-3 |
659.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14589.21 |
Day 32 |
262.15 |
<30 Days |
N-4 |
2845.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6251.53 |
Day 32 |
535.00 |
Open |
N-5 |
494.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7019.53 |
Day 32 |
759.26 |
<30 Days |
N-6 |
864.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10080.39 |
Day 32 |
538.59 |
30-90 Days |
N-7 |
438.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15130.07 |
Day 32 |
351.56 |
91-180 Days |
P-1 |
1404.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3929.54 |
Day 32 |
2.09 |
91-180 Days |
P-2 |
312.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6305.98 |
Day 32 |
468.17 |
91-180 Days |
S-8 |
246.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10216.66 |
Day 32 |
569.48 |
30-90 Days |
Y-1 |
1276.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5410.73 |
Day 32 |
660.23 |
30-90 Days |
Y-2 |
1017.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6698.57 |
Day 32 |
549.80 |
91-180 Days |
Y-3 |
697.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4581.87 |
Day 32 |
446.93 |
<30 Days |
Y-4 |
447.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11742.05 |
Day 32 |
627.58 |
30-90 Days |
Z-1 |
1378.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
412.70 |
Day 32 |
11.61 |
<30 Days |
A-2 |
56.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6321.52 |
Day 32 |
122.69 |
<30 Days |
A-3 |
343.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2411.97 |
Day 32 |
158.43 |
Open |
A-4 |
332.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5115.00 |
Day 32 |
205.17 |
Open |
A-5 |
119.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3235.30 |
Day 32 |
475.16 |
91-180 Days |
CB-1 |
431.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16136.57 |
Day 32 |
144.23 |
91-180 Days |
CB-2 |
1505.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11203.72 |
Day 32 |
968.58 |
<30 Days |
CB-3 |
919.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13300.58 |
Day 32 |
1425.06 |
91-180 Days |
E-1 |
1088.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7683.98 |
Day 32 |
1105.18 |
30-90 Days |
E-2 |
103.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16752.78 |
Day 32 |
2503.32 |
<30 Days |
G-1 |
865.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10484.81 |
Day 32 |
582.11 |
Open |
G-2 |
502.72 |
No |
|
Operations |