| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2788.19 |
Day 55 |
163.98 |
30-90 Days |
E-9 |
387.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5221.71 |
Day 55 |
598.46 |
30-90 Days |
G-4 |
257.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11691.49 |
Day 55 |
1683.94 |
91-180 Days |
IG-3 |
2024.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15466.02 |
Day 55 |
2006.58 |
Open |
IG-4 |
1693.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14193.37 |
Day 55 |
2100.63 |
<30 Days |
IG-5 |
517.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4132.94 |
Day 55 |
227.11 |
30-90 Days |
IG-6 |
659.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9607.49 |
Day 55 |
509.60 |
30-90 Days |
IG-7 |
1237.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2108.37 |
Day 55 |
20.36 |
<30 Days |
IG-8 |
71.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9720.23 |
Day 55 |
1100.08 |
<30 Days |
L-1 |
998.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11995.23 |
Day 55 |
964.76 |
Open |
L-10 |
1152.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6105.43 |
Day 55 |
877.09 |
91-180 Days |
L-11 |
897.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6776.56 |
Day 55 |
196.26 |
91-180 Days |
L-2 |
613.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10524.11 |
Day 55 |
1538.43 |
<30 Days |
L-3 |
367.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8750.01 |
Day 55 |
617.45 |
Open |
L-4 |
638.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10661.65 |
Day 55 |
382.93 |
91-180 Days |
L-5 |
1843.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15966.40 |
Day 55 |
1566.86 |
<30 Days |
L-6 |
784.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7305.88 |
Day 55 |
894.32 |
30-90 Days |
L-7 |
655.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14403.93 |
Day 55 |
1583.32 |
91-180 Days |
L-8 |
1724.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12096.04 |
Day 55 |
1357.17 |
Open |
L-9 |
1866.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6558.70 |
Day 55 |
248.33 |
<30 Days |
LC-1 |
876.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1476.66 |
Day 55 |
143.70 |
91-180 Days |
LC-2 |
243.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5288.92 |
Day 55 |
731.40 |
30-90 Days |
N-1 |
958.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15329.44 |
Day 55 |
90.13 |
30-90 Days |
N-2 |
2479.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4145.18 |
Day 55 |
181.28 |
Open |
N-3 |
71.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1958.52 |
Day 55 |
48.75 |
<30 Days |
N-4 |
255.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |