| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5310.41 |
Day 45 |
392.73 |
Open |
L-6 |
668.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14310.82 |
Day 45 |
402.93 |
<30 Days |
L-7 |
2455.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14700.31 |
Day 45 |
2069.73 |
30-90 Days |
L-8 |
2842.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1524.84 |
Day 45 |
96.07 |
30-90 Days |
L-9 |
41.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
480.79 |
Day 45 |
58.42 |
Open |
LC-1 |
25.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3117.04 |
Day 45 |
260.80 |
30-90 Days |
LC-2 |
224.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13951.87 |
Day 45 |
115.31 |
Open |
N-1 |
2412.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6574.46 |
Day 45 |
380.94 |
<30 Days |
N-2 |
560.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1906.60 |
Day 45 |
106.37 |
30-90 Days |
N-3 |
342.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6208.58 |
Day 45 |
33.47 |
30-90 Days |
N-4 |
1116.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9676.08 |
Day 45 |
19.61 |
30-90 Days |
N-5 |
350.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2351.23 |
Day 45 |
202.26 |
Open |
N-6 |
104.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13971.23 |
Day 45 |
1878.85 |
Open |
N-7 |
1900.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6460.93 |
Day 45 |
255.63 |
<30 Days |
P-1 |
333.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1755.26 |
Day 45 |
12.42 |
91-180 Days |
P-2 |
112.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4498.87 |
Day 45 |
581.27 |
30-90 Days |
S-8 |
135.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12618.78 |
Day 45 |
1812.87 |
30-90 Days |
Y-1 |
172.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14269.15 |
Day 45 |
1715.77 |
<30 Days |
Y-2 |
378.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12558.94 |
Day 45 |
1532.88 |
30-90 Days |
Y-3 |
301.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
859.38 |
Day 45 |
93.89 |
91-180 Days |
Y-4 |
126.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14510.90 |
Day 45 |
1330.17 |
30-90 Days |
Z-1 |
2316.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13105.15 |
Day 45 |
306.28 |
91-180 Days |
A-2 |
2270.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13470.30 |
Day 45 |
1838.98 |
91-180 Days |
A-3 |
1332.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11472.87 |
Day 45 |
428.40 |
<30 Days |
A-4 |
1210.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1036.79 |
Day 45 |
119.09 |
<30 Days |
A-5 |
72.08 |
No |
|
Finance |