| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15999.38 |
Day 38 |
1320.11 |
Open |
L-4 |
737.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3038.59 |
Day 38 |
307.76 |
Open |
L-5 |
89.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5408.07 |
Day 38 |
534.36 |
91-180 Days |
L-6 |
544.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3285.21 |
Day 38 |
202.84 |
Open |
L-7 |
528.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3636.67 |
Day 38 |
343.38 |
30-90 Days |
L-8 |
183.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7148.90 |
Day 38 |
312.43 |
<30 Days |
L-9 |
1403.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15894.62 |
Day 38 |
1321.28 |
Open |
LC-1 |
790.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5604.29 |
Day 38 |
204.15 |
91-180 Days |
LC-2 |
35.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5992.32 |
Day 38 |
253.98 |
<30 Days |
N-1 |
513.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15441.87 |
Day 38 |
2295.48 |
Open |
N-2 |
987.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2415.60 |
Day 38 |
50.48 |
30-90 Days |
N-3 |
287.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1897.88 |
Day 38 |
215.13 |
<30 Days |
N-4 |
170.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11452.07 |
Day 38 |
517.20 |
Open |
N-5 |
1088.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
472.28 |
Day 38 |
50.84 |
30-90 Days |
N-6 |
93.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13358.57 |
Day 38 |
68.76 |
91-180 Days |
N-7 |
1495.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7032.52 |
Day 38 |
875.15 |
91-180 Days |
P-1 |
1341.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16104.02 |
Day 38 |
1722.05 |
<30 Days |
P-2 |
1542.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6749.64 |
Day 38 |
577.82 |
30-90 Days |
S-8 |
29.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
595.51 |
Day 38 |
13.25 |
30-90 Days |
Y-1 |
49.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6880.53 |
Day 38 |
484.34 |
<30 Days |
Y-2 |
1325.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6833.33 |
Day 38 |
29.36 |
30-90 Days |
Y-3 |
360.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12442.45 |
Day 38 |
447.95 |
91-180 Days |
Y-4 |
1445.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15833.40 |
Day 38 |
424.51 |
<30 Days |
Z-1 |
1783.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
475.58 |
Day 38 |
36.48 |
30-90 Days |
A-2 |
87.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7258.04 |
Day 38 |
773.73 |
<30 Days |
A-3 |
545.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |