| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6826.43 |
Day 48 |
377.90 |
<30 Days |
E-7 |
750.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5958.03 |
Day 48 |
347.62 |
Open |
E-8 |
275.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4682.15 |
Day 48 |
420.01 |
91-180 Days |
E-9 |
656.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16570.81 |
Day 48 |
1346.43 |
<30 Days |
G-4 |
2000.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16315.23 |
Day 48 |
1736.42 |
Open |
IG-3 |
829.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6129.26 |
Day 48 |
297.71 |
<30 Days |
IG-4 |
823.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14261.60 |
Day 48 |
1936.10 |
91-180 Days |
IG-5 |
1615.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13545.57 |
Day 48 |
689.92 |
<30 Days |
IG-6 |
1143.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1879.05 |
Day 48 |
126.82 |
30-90 Days |
IG-7 |
251.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5425.16 |
Day 48 |
664.03 |
30-90 Days |
IG-8 |
454.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8771.56 |
Day 48 |
820.79 |
30-90 Days |
L-1 |
1754.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
206.83 |
Day 48 |
6.92 |
30-90 Days |
L-10 |
10.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13327.14 |
Day 48 |
104.30 |
30-90 Days |
L-11 |
1460.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4966.51 |
Day 48 |
352.97 |
30-90 Days |
L-2 |
878.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9323.50 |
Day 48 |
638.53 |
<30 Days |
L-3 |
1184.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13441.58 |
Day 48 |
1157.27 |
91-180 Days |
L-4 |
953.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
332.72 |
Day 48 |
0.91 |
<30 Days |
L-5 |
60.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6850.58 |
Day 48 |
618.97 |
<30 Days |
L-6 |
571.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16577.59 |
Day 48 |
2149.49 |
Open |
L-7 |
1220.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1050.08 |
Day 48 |
7.52 |
Open |
L-8 |
79.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11808.75 |
Day 48 |
1127.47 |
<30 Days |
L-9 |
1916.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1807.05 |
Day 48 |
163.85 |
30-90 Days |
LC-1 |
167.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9590.37 |
Day 48 |
492.88 |
30-90 Days |
LC-2 |
331.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12753.56 |
Day 48 |
1672.10 |
30-90 Days |
N-1 |
1463.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1497.30 |
Day 48 |
202.88 |
<30 Days |
N-2 |
209.20 |
No |
|
Treasury |