| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8807.97 |
Day 53 |
1010.42 |
<30 Days |
IG-4 |
314.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4116.10 |
Day 53 |
417.40 |
30-90 Days |
IG-5 |
500.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10781.10 |
Day 53 |
455.39 |
30-90 Days |
IG-6 |
2115.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9570.68 |
Day 53 |
276.65 |
91-180 Days |
IG-7 |
600.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2300.10 |
Day 53 |
226.65 |
30-90 Days |
IG-8 |
23.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16183.17 |
Day 53 |
1852.06 |
<30 Days |
L-1 |
1588.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9991.45 |
Day 53 |
1003.26 |
30-90 Days |
L-10 |
1683.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9173.66 |
Day 53 |
443.72 |
91-180 Days |
L-11 |
26.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2775.68 |
Day 53 |
374.39 |
<30 Days |
L-2 |
453.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11543.94 |
Day 53 |
860.93 |
91-180 Days |
L-3 |
936.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8668.33 |
Day 53 |
216.29 |
<30 Days |
L-4 |
1592.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9753.70 |
Day 53 |
613.61 |
30-90 Days |
L-5 |
1029.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
544.48 |
Day 53 |
51.12 |
<30 Days |
L-6 |
106.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14087.95 |
Day 53 |
1887.32 |
30-90 Days |
L-7 |
889.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3715.36 |
Day 53 |
129.55 |
30-90 Days |
L-8 |
600.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10415.42 |
Day 53 |
153.19 |
91-180 Days |
L-9 |
918.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3508.15 |
Day 53 |
322.28 |
91-180 Days |
LC-1 |
336.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2043.27 |
Day 53 |
278.64 |
30-90 Days |
LC-2 |
76.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16225.06 |
Day 53 |
1177.88 |
<30 Days |
N-1 |
818.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7093.04 |
Day 53 |
176.20 |
91-180 Days |
N-2 |
819.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16123.14 |
Day 53 |
1679.88 |
30-90 Days |
N-3 |
2902.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2193.52 |
Day 53 |
322.40 |
Open |
N-4 |
309.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16536.47 |
Day 53 |
269.05 |
91-180 Days |
N-5 |
2840.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7627.67 |
Day 53 |
651.57 |
<30 Days |
N-6 |
1485.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11161.30 |
Day 53 |
300.28 |
<30 Days |
N-7 |
2008.62 |
No |
|
Legal |