| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5913.03 |
Day 37 |
786.38 |
91-180 Days |
IG-3 |
770.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1360.67 |
Day 37 |
194.83 |
91-180 Days |
IG-4 |
69.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2741.92 |
Day 37 |
227.01 |
Open |
IG-5 |
380.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1908.82 |
Day 37 |
163.07 |
<30 Days |
IG-6 |
323.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11255.85 |
Day 37 |
124.50 |
91-180 Days |
IG-7 |
54.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8869.71 |
Day 37 |
753.49 |
91-180 Days |
IG-8 |
1602.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8736.12 |
Day 37 |
442.93 |
<30 Days |
L-1 |
232.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5387.18 |
Day 37 |
344.43 |
<30 Days |
L-10 |
582.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16680.30 |
Day 37 |
2296.18 |
30-90 Days |
L-11 |
115.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4442.56 |
Day 37 |
313.59 |
91-180 Days |
L-2 |
197.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1779.50 |
Day 37 |
47.80 |
Open |
L-3 |
130.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1735.23 |
Day 37 |
179.92 |
<30 Days |
L-4 |
181.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8073.06 |
Day 37 |
443.74 |
Open |
L-5 |
590.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6557.07 |
Day 37 |
478.68 |
91-180 Days |
L-6 |
783.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3552.69 |
Day 37 |
64.32 |
Open |
L-7 |
507.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
203.20 |
Day 37 |
21.56 |
<30 Days |
L-8 |
35.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7926.17 |
Day 37 |
289.80 |
91-180 Days |
L-9 |
807.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
860.13 |
Day 37 |
9.44 |
<30 Days |
LC-1 |
108.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11169.42 |
Day 37 |
411.92 |
91-180 Days |
LC-2 |
2143.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16462.82 |
Day 37 |
2208.16 |
<30 Days |
N-1 |
2584.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3782.74 |
Day 37 |
383.49 |
30-90 Days |
N-2 |
593.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4560.04 |
Day 37 |
491.55 |
Open |
N-3 |
220.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5435.70 |
Day 37 |
779.27 |
<30 Days |
N-4 |
967.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3387.72 |
Day 37 |
393.30 |
30-90 Days |
N-5 |
85.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3252.66 |
Day 37 |
473.45 |
<30 Days |
N-6 |
413.42 |
No |
|
Risk Management |