| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13700.40 |
Day 35 |
1821.87 |
<30 Days |
IG-6 |
1190.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1972.78 |
Day 35 |
62.20 |
Open |
IG-7 |
249.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14600.60 |
Day 35 |
126.34 |
Open |
IG-8 |
886.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16436.06 |
Day 35 |
1512.87 |
91-180 Days |
L-1 |
1993.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13730.06 |
Day 35 |
1335.76 |
Open |
L-10 |
486.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14225.55 |
Day 35 |
1071.23 |
<30 Days |
L-11 |
2345.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9600.20 |
Day 35 |
692.65 |
30-90 Days |
L-2 |
861.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7.71 |
Day 35 |
0.97 |
<30 Days |
L-3 |
0.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16116.49 |
Day 35 |
873.94 |
91-180 Days |
L-4 |
1959.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1787.26 |
Day 35 |
266.87 |
<30 Days |
L-5 |
61.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6542.17 |
Day 35 |
648.30 |
<30 Days |
L-6 |
874.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11491.92 |
Day 35 |
539.96 |
30-90 Days |
L-7 |
156.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10884.50 |
Day 35 |
72.01 |
91-180 Days |
L-8 |
483.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1351.07 |
Day 35 |
21.92 |
30-90 Days |
L-9 |
133.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8832.07 |
Day 35 |
269.37 |
<30 Days |
LC-1 |
650.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11003.33 |
Day 35 |
1039.67 |
91-180 Days |
LC-2 |
92.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6002.64 |
Day 35 |
516.33 |
91-180 Days |
N-1 |
756.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4832.02 |
Day 35 |
416.84 |
Open |
N-2 |
941.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3756.79 |
Day 35 |
128.65 |
91-180 Days |
N-3 |
448.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15728.77 |
Day 35 |
1312.86 |
<30 Days |
N-4 |
298.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6906.57 |
Day 35 |
204.10 |
91-180 Days |
N-5 |
705.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12047.91 |
Day 35 |
1221.18 |
<30 Days |
N-6 |
2110.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6461.27 |
Day 35 |
149.57 |
91-180 Days |
N-7 |
1101.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14288.88 |
Day 35 |
562.62 |
<30 Days |
P-1 |
2382.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2147.20 |
Day 35 |
200.02 |
Open |
P-2 |
41.65 |
No |
|
Risk Management |