| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3493.68 |
Day 41 |
495.86 |
Open |
N-1 |
36.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8403.49 |
Day 41 |
968.30 |
Open |
N-2 |
654.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14763.79 |
Day 41 |
1093.55 |
<30 Days |
N-3 |
842.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16021.54 |
Day 41 |
1946.03 |
<30 Days |
N-4 |
740.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14506.31 |
Day 41 |
120.75 |
<30 Days |
N-5 |
1155.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13758.71 |
Day 41 |
396.00 |
<30 Days |
N-6 |
131.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14308.90 |
Day 41 |
2138.74 |
91-180 Days |
N-7 |
2668.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16212.62 |
Day 41 |
1922.60 |
<30 Days |
P-1 |
2243.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15650.71 |
Day 41 |
1103.44 |
<30 Days |
P-2 |
494.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6066.66 |
Day 41 |
888.85 |
30-90 Days |
S-8 |
520.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4071.63 |
Day 41 |
327.60 |
<30 Days |
Y-1 |
677.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16131.18 |
Day 41 |
494.93 |
30-90 Days |
Y-2 |
2103.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11300.41 |
Day 41 |
1156.14 |
91-180 Days |
Y-3 |
1194.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13978.60 |
Day 41 |
1460.23 |
Open |
Y-4 |
2251.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5821.31 |
Day 41 |
523.18 |
30-90 Days |
Z-1 |
427.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3386.85 |
Day 41 |
163.79 |
30-90 Days |
A-2 |
522.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5885.29 |
Day 41 |
711.54 |
<30 Days |
A-3 |
689.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7061.19 |
Day 41 |
307.48 |
<30 Days |
A-4 |
1217.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6849.10 |
Day 41 |
942.30 |
30-90 Days |
A-5 |
371.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1482.20 |
Day 41 |
106.60 |
Open |
CB-1 |
145.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5581.39 |
Day 41 |
250.59 |
Open |
CB-2 |
731.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11968.21 |
Day 41 |
830.69 |
Open |
CB-3 |
858.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5594.96 |
Day 41 |
809.22 |
30-90 Days |
E-1 |
525.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7839.48 |
Day 41 |
1009.91 |
91-180 Days |
E-2 |
1011.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4581.48 |
Day 41 |
430.24 |
30-90 Days |
G-1 |
571.54 |
No |
|
Finance |