| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16341.41 |
Day 52 |
1425.43 |
91-180 Days |
L-8 |
2140.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15779.21 |
Day 52 |
391.30 |
30-90 Days |
L-9 |
2549.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11955.74 |
Day 52 |
951.40 |
91-180 Days |
LC-1 |
1656.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2408.10 |
Day 52 |
249.58 |
<30 Days |
LC-2 |
82.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4469.86 |
Day 52 |
343.34 |
<30 Days |
N-1 |
488.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10907.95 |
Day 52 |
870.26 |
30-90 Days |
N-2 |
806.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15565.70 |
Day 52 |
1119.13 |
30-90 Days |
N-3 |
227.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2361.86 |
Day 52 |
91.16 |
<30 Days |
N-4 |
364.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5215.50 |
Day 52 |
263.10 |
<30 Days |
N-5 |
69.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11728.62 |
Day 52 |
116.21 |
Open |
N-6 |
280.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
450.51 |
Day 52 |
67.21 |
Open |
N-7 |
59.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14967.08 |
Day 52 |
1982.76 |
91-180 Days |
P-1 |
773.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2537.83 |
Day 52 |
156.14 |
Open |
P-2 |
179.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6085.74 |
Day 52 |
651.54 |
<30 Days |
S-8 |
1202.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16110.89 |
Day 52 |
838.74 |
91-180 Days |
Y-1 |
3066.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10917.44 |
Day 52 |
1214.59 |
<30 Days |
Y-2 |
1830.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5995.52 |
Day 52 |
888.09 |
91-180 Days |
Y-3 |
1120.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2944.26 |
Day 52 |
207.36 |
<30 Days |
Y-4 |
429.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14830.98 |
Day 52 |
829.22 |
91-180 Days |
Z-1 |
2863.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10432.32 |
Day 52 |
817.15 |
<30 Days |
A-2 |
632.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5141.28 |
Day 52 |
343.11 |
<30 Days |
A-3 |
660.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14867.78 |
Day 52 |
1265.75 |
30-90 Days |
A-4 |
317.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13222.03 |
Day 52 |
1591.97 |
<30 Days |
A-5 |
1173.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5165.49 |
Day 52 |
322.25 |
30-90 Days |
CB-1 |
132.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12612.86 |
Day 52 |
220.80 |
91-180 Days |
CB-2 |
2149.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |