| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6907.53 |
Day 43 |
720.23 |
<30 Days |
L-9 |
708.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17021.78 |
Day 43 |
642.84 |
Open |
LC-1 |
1220.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10994.83 |
Day 43 |
400.12 |
91-180 Days |
LC-2 |
1446.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4246.12 |
Day 43 |
445.50 |
91-180 Days |
N-1 |
684.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11167.18 |
Day 43 |
1116.44 |
<30 Days |
N-2 |
2086.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1344.40 |
Day 43 |
169.79 |
30-90 Days |
N-3 |
80.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5883.43 |
Day 43 |
830.55 |
<30 Days |
N-4 |
1100.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13960.92 |
Day 43 |
115.65 |
91-180 Days |
N-5 |
2152.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12705.73 |
Day 43 |
476.71 |
91-180 Days |
N-6 |
1078.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16287.39 |
Day 43 |
878.33 |
<30 Days |
N-7 |
238.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16624.32 |
Day 43 |
2455.84 |
<30 Days |
P-1 |
671.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15155.62 |
Day 43 |
1246.48 |
Open |
P-2 |
888.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9085.28 |
Day 43 |
586.81 |
<30 Days |
S-8 |
1451.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8693.15 |
Day 43 |
643.06 |
Open |
Y-1 |
626.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17108.89 |
Day 43 |
1228.56 |
91-180 Days |
Y-2 |
951.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9620.85 |
Day 43 |
887.52 |
30-90 Days |
Y-3 |
443.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5104.01 |
Day 43 |
441.22 |
Open |
Y-4 |
365.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16462.50 |
Day 43 |
1227.78 |
30-90 Days |
Z-1 |
288.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3123.35 |
Day 43 |
380.77 |
Open |
A-2 |
620.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12292.42 |
Day 43 |
59.39 |
30-90 Days |
A-3 |
2406.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4348.08 |
Day 43 |
611.10 |
30-90 Days |
A-4 |
430.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6339.54 |
Day 43 |
671.16 |
91-180 Days |
A-5 |
583.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4203.25 |
Day 43 |
463.91 |
Open |
CB-1 |
260.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10038.21 |
Day 43 |
119.83 |
30-90 Days |
CB-2 |
509.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7332.14 |
Day 43 |
1061.82 |
Open |
CB-3 |
986.57 |
No |
|
Legal |