| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6449.44 |
68 - 74 Days |
569.20 |
<30 Days |
IG-3 |
150.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2618.49 |
68 - 74 Days |
170.97 |
91-180 Days |
IG-4 |
465.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8698.41 |
68 - 74 Days |
37.97 |
91-180 Days |
IG-5 |
1687.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9978.09 |
68 - 74 Days |
197.03 |
<30 Days |
IG-6 |
1259.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11243.48 |
68 - 74 Days |
740.12 |
<30 Days |
IG-7 |
929.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3142.33 |
68 - 74 Days |
140.02 |
Open |
IG-8 |
192.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12996.14 |
68 - 74 Days |
1066.97 |
<30 Days |
L-1 |
1354.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3797.26 |
68 - 74 Days |
69.97 |
91-180 Days |
L-10 |
91.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5078.61 |
68 - 74 Days |
59.25 |
Open |
L-11 |
647.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11668.45 |
68 - 74 Days |
90.62 |
91-180 Days |
L-2 |
2033.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15313.53 |
68 - 74 Days |
965.26 |
Open |
L-3 |
2229.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5603.45 |
68 - 74 Days |
797.30 |
Open |
L-4 |
903.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12561.20 |
68 - 74 Days |
915.91 |
91-180 Days |
L-5 |
2231.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6770.14 |
68 - 74 Days |
381.24 |
91-180 Days |
L-6 |
1145.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10377.99 |
68 - 74 Days |
1453.70 |
Open |
L-7 |
1894.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10627.13 |
68 - 74 Days |
1250.84 |
Open |
L-8 |
471.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8948.35 |
68 - 74 Days |
134.38 |
Open |
L-9 |
576.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3098.40 |
68 - 74 Days |
362.82 |
<30 Days |
LC-1 |
332.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5504.71 |
68 - 74 Days |
712.32 |
91-180 Days |
LC-2 |
815.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15391.18 |
68 - 74 Days |
1594.43 |
91-180 Days |
N-1 |
1174.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11444.97 |
68 - 74 Days |
766.80 |
<30 Days |
N-2 |
851.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7087.43 |
68 - 74 Days |
114.27 |
91-180 Days |
N-3 |
912.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3980.17 |
68 - 74 Days |
18.59 |
30-90 Days |
N-4 |
114.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
482.97 |
68 - 74 Days |
49.75 |
Open |
N-5 |
72.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
769.32 |
68 - 74 Days |
34.29 |
30-90 Days |
N-6 |
85.37 |
No |
|
Risk Management |