| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5947.38 |
Day 55 |
820.75 |
<30 Days |
N-5 |
293.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2850.35 |
Day 55 |
209.78 |
30-90 Days |
N-6 |
164.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4472.07 |
Day 55 |
150.68 |
Open |
N-7 |
860.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12316.79 |
Day 55 |
601.68 |
91-180 Days |
P-1 |
1381.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11374.43 |
Day 55 |
935.24 |
91-180 Days |
P-2 |
749.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11666.77 |
Day 55 |
1062.81 |
30-90 Days |
S-8 |
1561.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15789.85 |
Day 55 |
294.18 |
<30 Days |
Y-1 |
2876.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17077.09 |
Day 55 |
2100.86 |
<30 Days |
Y-2 |
1188.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16357.43 |
Day 55 |
1941.23 |
91-180 Days |
Y-3 |
2786.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10524.75 |
Day 55 |
534.95 |
30-90 Days |
Y-4 |
1853.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5491.91 |
Day 55 |
207.13 |
91-180 Days |
Z-1 |
293.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5713.56 |
Day 55 |
626.50 |
Open |
A-2 |
737.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15078.83 |
Day 55 |
916.52 |
<30 Days |
A-3 |
229.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14840.36 |
Day 55 |
1667.31 |
30-90 Days |
A-4 |
1121.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7205.61 |
Day 55 |
445.26 |
91-180 Days |
A-5 |
1409.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12722.83 |
Day 55 |
1204.67 |
<30 Days |
CB-1 |
432.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8690.12 |
Day 55 |
663.16 |
91-180 Days |
CB-2 |
1411.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2834.98 |
Day 55 |
337.52 |
<30 Days |
CB-3 |
172.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16854.97 |
Day 55 |
1475.87 |
<30 Days |
E-1 |
999.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4126.36 |
Day 55 |
522.27 |
30-90 Days |
E-2 |
7.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16018.22 |
Day 55 |
1352.87 |
91-180 Days |
G-1 |
1763.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5870.85 |
Day 55 |
683.76 |
91-180 Days |
G-2 |
837.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5097.56 |
Day 55 |
632.63 |
91-180 Days |
G-3 |
508.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6653.01 |
Day 55 |
534.86 |
<30 Days |
IG-1 |
405.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13436.34 |
Day 55 |
755.13 |
30-90 Days |
IG-2 |
1136.04 |
No |
|
Finance |