| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9407.01 |
Day 48 |
761.75 |
<30 Days |
N-3 |
1482.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6314.78 |
Day 48 |
445.46 |
Open |
N-4 |
767.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14472.32 |
Day 48 |
2131.79 |
<30 Days |
N-5 |
415.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11705.87 |
Day 48 |
1334.17 |
91-180 Days |
N-6 |
2210.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2785.17 |
Day 48 |
85.43 |
<30 Days |
N-7 |
150.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3251.71 |
Day 48 |
281.43 |
91-180 Days |
P-1 |
562.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
821.08 |
Day 48 |
62.25 |
30-90 Days |
P-2 |
82.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12136.85 |
Day 48 |
57.53 |
<30 Days |
S-8 |
1959.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13896.16 |
Day 48 |
1582.34 |
91-180 Days |
Y-1 |
388.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8900.95 |
Day 48 |
180.14 |
30-90 Days |
Y-2 |
1170.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1576.77 |
Day 48 |
54.71 |
<30 Days |
Y-3 |
178.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16468.08 |
Day 48 |
1727.79 |
Open |
Y-4 |
2921.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3608.41 |
Day 48 |
391.95 |
Open |
Z-1 |
154.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2125.00 |
Day 48 |
224.38 |
30-90 Days |
A-2 |
87.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15094.82 |
Day 48 |
1543.61 |
91-180 Days |
A-3 |
1638.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11365.50 |
Day 48 |
199.53 |
91-180 Days |
A-4 |
2250.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5347.44 |
Day 48 |
493.85 |
30-90 Days |
A-5 |
428.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3386.53 |
Day 48 |
173.91 |
<30 Days |
CB-1 |
670.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8687.56 |
Day 48 |
1074.72 |
30-90 Days |
CB-2 |
435.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8067.28 |
Day 48 |
503.19 |
30-90 Days |
CB-3 |
828.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14234.82 |
Day 48 |
2005.46 |
91-180 Days |
E-1 |
1979.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16671.93 |
Day 48 |
399.97 |
Open |
E-2 |
2592.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4692.13 |
Day 48 |
307.54 |
91-180 Days |
G-1 |
516.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7301.08 |
Day 48 |
922.65 |
91-180 Days |
G-2 |
11.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15550.76 |
Day 48 |
1260.07 |
<30 Days |
G-3 |
1902.25 |
Yes |
Liberty Wealth Management LLC |
Finance |