| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15848.70 |
Day 58 |
2031.40 |
<30 Days |
L-1 |
2675.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7727.10 |
Day 58 |
501.86 |
30-90 Days |
L-10 |
1008.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7239.32 |
Day 58 |
666.31 |
91-180 Days |
L-11 |
845.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11082.52 |
Day 58 |
885.02 |
91-180 Days |
L-2 |
465.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
742.34 |
Day 58 |
9.38 |
91-180 Days |
L-3 |
58.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8337.76 |
Day 58 |
681.91 |
30-90 Days |
L-4 |
121.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15207.76 |
Day 58 |
1599.33 |
91-180 Days |
L-5 |
1483.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2916.63 |
Day 58 |
99.75 |
Open |
L-6 |
31.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10173.03 |
Day 58 |
653.57 |
30-90 Days |
L-7 |
350.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16099.67 |
Day 58 |
2125.38 |
91-180 Days |
L-8 |
1377.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15334.36 |
Day 58 |
660.59 |
Open |
L-9 |
1510.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1286.32 |
Day 58 |
9.98 |
91-180 Days |
LC-1 |
52.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4629.26 |
Day 58 |
552.09 |
91-180 Days |
LC-2 |
6.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9510.31 |
Day 58 |
1065.24 |
<30 Days |
N-1 |
1852.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7112.12 |
Day 58 |
238.18 |
30-90 Days |
N-2 |
1237.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2481.86 |
Day 58 |
341.55 |
Open |
N-3 |
259.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3670.80 |
Day 58 |
174.82 |
30-90 Days |
N-4 |
348.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11012.47 |
Day 58 |
350.11 |
91-180 Days |
N-5 |
1251.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1331.00 |
Day 58 |
21.84 |
30-90 Days |
N-6 |
83.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5816.33 |
Day 58 |
841.39 |
30-90 Days |
N-7 |
93.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1402.47 |
Day 58 |
2.09 |
<30 Days |
P-1 |
262.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2727.58 |
Day 58 |
176.32 |
<30 Days |
P-2 |
432.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9011.22 |
Day 58 |
1253.48 |
91-180 Days |
S-8 |
504.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3512.28 |
Day 58 |
248.98 |
Open |
Y-1 |
165.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5431.61 |
Day 58 |
701.14 |
30-90 Days |
Y-2 |
501.07 |
Yes |
Liberty National Bank |
Legal |