| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15374.72 |
83 - 90 Days |
1594.56 |
30-90 Days |
N-4 |
1416.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16176.42 |
83 - 90 Days |
545.36 |
91-180 Days |
N-5 |
90.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2713.54 |
83 - 90 Days |
185.04 |
91-180 Days |
N-6 |
485.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14159.79 |
83 - 90 Days |
896.53 |
Open |
N-7 |
374.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3675.00 |
83 - 90 Days |
279.50 |
30-90 Days |
P-1 |
665.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4720.99 |
83 - 90 Days |
613.27 |
30-90 Days |
P-2 |
873.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16869.94 |
83 - 90 Days |
1365.95 |
30-90 Days |
S-8 |
3175.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7269.91 |
83 - 90 Days |
701.93 |
<30 Days |
Y-1 |
446.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9752.91 |
83 - 90 Days |
874.06 |
91-180 Days |
Y-2 |
657.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8530.99 |
83 - 90 Days |
791.25 |
91-180 Days |
Y-3 |
356.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10896.58 |
83 - 90 Days |
221.17 |
91-180 Days |
Y-4 |
274.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2644.90 |
83 - 90 Days |
86.19 |
30-90 Days |
Z-1 |
334.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11129.71 |
83 - 90 Days |
1327.68 |
30-90 Days |
A-2 |
1282.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5074.98 |
83 - 90 Days |
408.73 |
30-90 Days |
A-3 |
791.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16046.51 |
83 - 90 Days |
1758.74 |
Open |
A-4 |
1990.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2502.69 |
83 - 90 Days |
271.19 |
Open |
A-5 |
444.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3950.39 |
83 - 90 Days |
67.11 |
91-180 Days |
CB-1 |
632.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8766.07 |
83 - 90 Days |
1099.26 |
91-180 Days |
CB-2 |
828.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11106.98 |
83 - 90 Days |
449.17 |
Open |
CB-3 |
978.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7964.19 |
83 - 90 Days |
296.06 |
91-180 Days |
E-1 |
1526.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11296.25 |
83 - 90 Days |
59.42 |
Open |
E-2 |
293.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1140.20 |
83 - 90 Days |
160.50 |
91-180 Days |
G-1 |
35.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17146.20 |
83 - 90 Days |
2082.55 |
Open |
G-2 |
2377.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9180.16 |
83 - 90 Days |
1226.27 |
<30 Days |
G-3 |
1086.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16658.99 |
83 - 90 Days |
485.17 |
Open |
IG-1 |
2745.63 |
Yes |
Liberty Wealth Management LLC |
Operations |