| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3291.72 |
Day 50 |
65.48 |
91-180 Days |
LC-2 |
64.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5390.53 |
Day 50 |
264.01 |
<30 Days |
N-1 |
266.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5105.74 |
Day 50 |
382.39 |
Open |
N-2 |
500.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1952.95 |
Day 50 |
104.69 |
Open |
N-3 |
268.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4634.99 |
Day 50 |
3.31 |
91-180 Days |
N-4 |
130.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
149.03 |
Day 50 |
19.61 |
91-180 Days |
N-5 |
5.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15961.53 |
Day 50 |
182.50 |
Open |
N-6 |
1809.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10199.99 |
Day 50 |
952.86 |
30-90 Days |
N-7 |
989.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12787.05 |
Day 50 |
562.40 |
91-180 Days |
P-1 |
1885.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9787.54 |
Day 50 |
309.59 |
91-180 Days |
P-2 |
1078.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1520.59 |
Day 50 |
47.01 |
Open |
S-8 |
258.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13917.97 |
Day 50 |
558.55 |
30-90 Days |
Y-1 |
1409.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13521.29 |
Day 50 |
429.46 |
30-90 Days |
Y-2 |
920.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12875.25 |
Day 50 |
1727.95 |
<30 Days |
Y-3 |
54.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6054.44 |
Day 50 |
453.77 |
91-180 Days |
Y-4 |
726.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5548.14 |
Day 50 |
631.01 |
30-90 Days |
Z-1 |
987.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15078.44 |
Day 50 |
2040.30 |
<30 Days |
A-2 |
746.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3683.08 |
Day 50 |
53.61 |
Open |
A-3 |
272.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2342.14 |
Day 50 |
231.81 |
Open |
A-4 |
89.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17093.79 |
Day 50 |
89.70 |
30-90 Days |
A-5 |
2204.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16990.46 |
Day 50 |
687.49 |
Open |
CB-1 |
3051.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10291.20 |
Day 50 |
1422.02 |
30-90 Days |
CB-2 |
318.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3989.05 |
Day 50 |
429.10 |
<30 Days |
CB-3 |
227.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1855.11 |
Day 50 |
91.42 |
Open |
E-1 |
262.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11249.53 |
Day 50 |
436.89 |
Open |
E-2 |
507.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |