| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
567.29 |
Day 42 |
67.79 |
Open |
IG-8 |
82.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15097.12 |
Day 42 |
978.82 |
Open |
L-1 |
1149.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2949.90 |
Day 42 |
61.25 |
30-90 Days |
L-10 |
558.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
184.28 |
Day 42 |
27.64 |
<30 Days |
L-11 |
34.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4648.71 |
Day 42 |
671.95 |
<30 Days |
L-2 |
921.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3028.13 |
Day 42 |
451.82 |
<30 Days |
L-3 |
88.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11246.39 |
Day 42 |
535.77 |
<30 Days |
L-4 |
1075.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13110.13 |
Day 42 |
1724.28 |
30-90 Days |
L-5 |
2135.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12569.67 |
Day 42 |
1737.74 |
30-90 Days |
L-6 |
1491.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
89.31 |
Day 42 |
11.29 |
<30 Days |
L-7 |
4.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17068.74 |
Day 42 |
2377.57 |
Open |
L-8 |
161.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17050.16 |
Day 42 |
1473.28 |
<30 Days |
L-9 |
3304.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10739.25 |
Day 42 |
1105.63 |
<30 Days |
LC-1 |
189.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12902.47 |
Day 42 |
253.73 |
Open |
LC-2 |
391.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9579.01 |
Day 42 |
902.59 |
91-180 Days |
N-1 |
284.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7445.53 |
Day 42 |
867.12 |
91-180 Days |
N-2 |
126.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15674.38 |
Day 42 |
1691.11 |
<30 Days |
N-3 |
1844.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6254.39 |
Day 42 |
402.94 |
30-90 Days |
N-4 |
499.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2907.29 |
Day 42 |
271.70 |
30-90 Days |
N-5 |
432.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8137.35 |
Day 42 |
987.95 |
Open |
N-6 |
873.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16931.58 |
Day 42 |
799.18 |
30-90 Days |
N-7 |
2129.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9899.81 |
Day 42 |
124.19 |
91-180 Days |
P-1 |
1208.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5366.06 |
Day 42 |
465.68 |
<30 Days |
P-2 |
559.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9226.27 |
Day 42 |
1082.15 |
<30 Days |
S-8 |
1193.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11206.10 |
Day 42 |
835.55 |
30-90 Days |
Y-1 |
646.91 |
No |
|
Operations |