| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2019.78 |
Day 54 |
241.40 |
91-180 Days |
L-5 |
324.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12312.37 |
Day 54 |
619.79 |
<30 Days |
L-6 |
413.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8862.85 |
Day 54 |
79.92 |
30-90 Days |
L-7 |
1702.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7063.32 |
Day 54 |
965.12 |
91-180 Days |
L-8 |
685.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13488.37 |
Day 54 |
915.56 |
Open |
L-9 |
1831.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7288.99 |
Day 54 |
807.26 |
Open |
LC-1 |
871.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11186.77 |
Day 54 |
1178.95 |
91-180 Days |
LC-2 |
885.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3109.92 |
Day 54 |
409.98 |
91-180 Days |
N-1 |
403.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9436.87 |
Day 54 |
1316.58 |
30-90 Days |
N-2 |
1301.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15858.60 |
Day 54 |
1817.41 |
Open |
N-3 |
397.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1415.64 |
Day 54 |
123.40 |
Open |
N-4 |
264.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12936.67 |
Day 54 |
1643.15 |
<30 Days |
N-5 |
1507.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14400.42 |
Day 54 |
1857.98 |
<30 Days |
N-6 |
2074.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4193.11 |
Day 54 |
273.71 |
Open |
N-7 |
234.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13674.91 |
Day 54 |
888.15 |
Open |
P-1 |
836.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9997.60 |
Day 54 |
1491.72 |
<30 Days |
P-2 |
468.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13019.62 |
Day 54 |
1085.76 |
Open |
S-8 |
1973.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9936.63 |
Day 54 |
713.40 |
30-90 Days |
Y-1 |
524.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15865.98 |
Day 54 |
537.12 |
91-180 Days |
Y-2 |
3144.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10455.33 |
Day 54 |
1071.98 |
Open |
Y-3 |
372.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3206.43 |
Day 54 |
125.13 |
91-180 Days |
Y-4 |
519.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8408.04 |
Day 54 |
767.40 |
Open |
Z-1 |
890.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6682.40 |
Day 54 |
491.47 |
Open |
A-2 |
956.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3237.68 |
Day 54 |
210.45 |
30-90 Days |
A-3 |
389.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5522.00 |
Day 54 |
450.51 |
<30 Days |
A-4 |
567.87 |
No |
|
Operations |