| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5497.81 |
Day 56 |
300.03 |
30-90 Days |
L-2 |
245.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
498.64 |
Day 56 |
28.03 |
Open |
L-3 |
3.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4261.42 |
Day 56 |
74.44 |
91-180 Days |
L-4 |
493.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14439.10 |
Day 56 |
960.20 |
<30 Days |
L-5 |
2810.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11952.11 |
Day 56 |
1594.53 |
Open |
L-6 |
1484.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10683.11 |
Day 56 |
316.40 |
Open |
L-7 |
951.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1140.24 |
Day 56 |
110.80 |
Open |
L-8 |
192.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1926.70 |
Day 56 |
168.00 |
Open |
L-9 |
384.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11912.13 |
Day 56 |
541.99 |
Open |
LC-1 |
529.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9414.04 |
Day 56 |
383.48 |
91-180 Days |
LC-2 |
1643.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12555.86 |
Day 56 |
1314.49 |
91-180 Days |
N-1 |
1849.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5847.39 |
Day 56 |
145.94 |
Open |
N-2 |
279.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1856.75 |
Day 56 |
7.35 |
<30 Days |
N-3 |
76.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6147.41 |
Day 56 |
47.73 |
Open |
N-4 |
149.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6305.91 |
Day 56 |
875.01 |
Open |
N-5 |
794.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5280.49 |
Day 56 |
708.03 |
91-180 Days |
N-6 |
1034.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14996.39 |
Day 56 |
1938.33 |
30-90 Days |
N-7 |
2174.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2558.42 |
Day 56 |
147.29 |
91-180 Days |
P-1 |
163.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
765.65 |
Day 56 |
81.40 |
30-90 Days |
P-2 |
56.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11269.37 |
Day 56 |
220.88 |
91-180 Days |
S-8 |
1952.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9861.39 |
Day 56 |
1214.52 |
30-90 Days |
Y-1 |
1337.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16856.44 |
Day 56 |
2247.89 |
30-90 Days |
Y-2 |
2868.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3224.47 |
Day 56 |
447.13 |
Open |
Y-3 |
75.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13905.80 |
Day 56 |
1330.94 |
Open |
Y-4 |
2130.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4841.40 |
Day 56 |
339.42 |
<30 Days |
Z-1 |
319.52 |
No |
|
Finance |