| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11688.91 |
61 - 67 Days |
985.94 |
Open |
L-7 |
1274.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14312.29 |
61 - 67 Days |
1943.71 |
91-180 Days |
L-8 |
934.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11414.71 |
61 - 67 Days |
363.64 |
91-180 Days |
L-9 |
1997.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14963.19 |
61 - 67 Days |
1796.89 |
Open |
LC-1 |
985.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5566.90 |
61 - 67 Days |
831.87 |
30-90 Days |
LC-2 |
229.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15087.70 |
61 - 67 Days |
1388.27 |
<30 Days |
N-1 |
2253.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4854.77 |
61 - 67 Days |
682.76 |
<30 Days |
N-2 |
422.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5568.24 |
61 - 67 Days |
53.51 |
91-180 Days |
N-3 |
745.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1317.46 |
61 - 67 Days |
3.27 |
91-180 Days |
N-4 |
36.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11632.79 |
61 - 67 Days |
739.96 |
Open |
N-5 |
1143.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7633.55 |
61 - 67 Days |
596.96 |
30-90 Days |
N-6 |
380.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1764.01 |
61 - 67 Days |
43.90 |
Open |
N-7 |
41.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12387.49 |
61 - 67 Days |
1727.37 |
Open |
P-1 |
764.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3535.84 |
61 - 67 Days |
421.11 |
Open |
P-2 |
2.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7162.21 |
61 - 67 Days |
843.44 |
91-180 Days |
S-8 |
1151.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3327.45 |
61 - 67 Days |
134.32 |
<30 Days |
Y-1 |
333.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14454.91 |
61 - 67 Days |
1436.78 |
91-180 Days |
Y-2 |
974.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15999.54 |
61 - 67 Days |
600.87 |
<30 Days |
Y-3 |
977.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12878.51 |
61 - 67 Days |
531.82 |
<30 Days |
Y-4 |
1684.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2632.76 |
61 - 67 Days |
216.25 |
Open |
Z-1 |
449.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14949.52 |
61 - 67 Days |
851.48 |
30-90 Days |
A-2 |
1058.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15561.97 |
61 - 67 Days |
516.04 |
91-180 Days |
A-3 |
2590.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3960.27 |
61 - 67 Days |
72.44 |
Open |
A-4 |
548.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10683.03 |
61 - 67 Days |
1254.21 |
91-180 Days |
A-5 |
195.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15259.51 |
61 - 67 Days |
1595.16 |
91-180 Days |
CB-1 |
1670.74 |
No |
|
Operations |