| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15490.21 |
Day 37 |
877.00 |
Open |
N-7 |
641.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10080.73 |
Day 37 |
1398.28 |
Open |
P-1 |
177.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13517.79 |
Day 37 |
1752.99 |
<30 Days |
P-2 |
2429.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
152.41 |
Day 37 |
14.72 |
30-90 Days |
S-8 |
13.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8249.80 |
Day 37 |
833.48 |
91-180 Days |
Y-1 |
1268.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14424.02 |
Day 37 |
566.08 |
<30 Days |
Y-2 |
293.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6350.81 |
Day 37 |
885.96 |
91-180 Days |
Y-3 |
201.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9687.13 |
Day 37 |
566.01 |
Open |
Y-4 |
898.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6365.52 |
Day 37 |
12.56 |
91-180 Days |
Z-1 |
521.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11750.08 |
Day 37 |
1192.28 |
Open |
A-2 |
1341.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
365.23 |
Day 37 |
37.85 |
91-180 Days |
A-3 |
44.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17105.27 |
Day 37 |
48.89 |
<30 Days |
A-4 |
452.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15929.35 |
Day 37 |
1809.08 |
<30 Days |
A-5 |
2102.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6891.73 |
Day 37 |
270.90 |
Open |
CB-1 |
410.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13504.51 |
Day 37 |
1759.83 |
30-90 Days |
CB-2 |
2627.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15416.26 |
Day 37 |
0.98 |
30-90 Days |
CB-3 |
601.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11191.50 |
Day 37 |
1134.19 |
<30 Days |
E-1 |
1194.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3553.07 |
Day 37 |
28.97 |
91-180 Days |
E-2 |
518.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11808.47 |
Day 37 |
1462.17 |
<30 Days |
G-1 |
264.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8031.95 |
Day 37 |
409.06 |
<30 Days |
G-2 |
960.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16138.89 |
Day 37 |
485.93 |
91-180 Days |
G-3 |
2661.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3402.59 |
Day 37 |
448.56 |
30-90 Days |
IG-1 |
228.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
293.05 |
Day 37 |
24.14 |
30-90 Days |
IG-2 |
47.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3814.23 |
Day 37 |
282.77 |
Open |
S-1 |
757.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9712.16 |
Day 37 |
336.98 |
<30 Days |
S-2 |
150.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |