| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1302.16 |
Day 57 |
35.53 |
Open |
N-2 |
45.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12433.96 |
Day 57 |
512.18 |
30-90 Days |
N-3 |
371.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3519.16 |
Day 57 |
192.04 |
91-180 Days |
N-4 |
702.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7324.21 |
Day 57 |
66.04 |
30-90 Days |
N-5 |
483.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12295.02 |
Day 57 |
1660.26 |
<30 Days |
N-6 |
1656.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1647.04 |
Day 57 |
190.30 |
30-90 Days |
N-7 |
85.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10290.34 |
Day 57 |
964.04 |
<30 Days |
P-1 |
411.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12459.92 |
Day 57 |
1202.35 |
91-180 Days |
P-2 |
1280.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13932.50 |
Day 57 |
1164.23 |
Open |
S-8 |
322.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4597.86 |
Day 57 |
295.15 |
<30 Days |
Y-1 |
701.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1900.06 |
Day 57 |
125.23 |
<30 Days |
Y-2 |
105.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6466.01 |
Day 57 |
686.64 |
Open |
Y-3 |
815.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16162.74 |
Day 57 |
2345.77 |
30-90 Days |
Y-4 |
1437.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2521.94 |
Day 57 |
242.71 |
30-90 Days |
Z-1 |
456.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15730.55 |
Day 57 |
1222.34 |
Open |
A-2 |
1587.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
982.55 |
Day 57 |
80.53 |
<30 Days |
A-3 |
16.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16479.37 |
Day 57 |
261.22 |
30-90 Days |
A-4 |
260.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8739.15 |
Day 57 |
1197.79 |
Open |
A-5 |
1231.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14082.50 |
Day 57 |
839.30 |
Open |
CB-1 |
962.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6623.52 |
Day 57 |
885.88 |
Open |
CB-2 |
272.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14354.99 |
Day 57 |
665.68 |
<30 Days |
CB-3 |
1354.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8291.69 |
Day 57 |
351.59 |
91-180 Days |
E-1 |
184.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4252.37 |
Day 57 |
183.03 |
30-90 Days |
E-2 |
522.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11351.60 |
Day 57 |
1274.69 |
30-90 Days |
G-1 |
1672.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12615.16 |
Day 57 |
353.33 |
91-180 Days |
G-2 |
2170.03 |
No |
|
Finance |