| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9775.21 |
151 - 179 Days |
195.08 |
91-180 Days |
IG-8 |
194.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6986.73 |
151 - 179 Days |
787.28 |
91-180 Days |
L-1 |
1134.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13115.09 |
151 - 179 Days |
467.13 |
30-90 Days |
L-10 |
909.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1084.56 |
151 - 179 Days |
162.62 |
30-90 Days |
L-11 |
65.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12348.32 |
151 - 179 Days |
1310.50 |
<30 Days |
L-2 |
1194.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2772.07 |
151 - 179 Days |
349.72 |
30-90 Days |
L-3 |
48.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2823.20 |
151 - 179 Days |
301.31 |
<30 Days |
L-4 |
492.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10849.04 |
151 - 179 Days |
368.53 |
<30 Days |
L-5 |
177.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14334.51 |
151 - 179 Days |
2048.96 |
Open |
L-6 |
159.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2468.51 |
151 - 179 Days |
134.84 |
30-90 Days |
L-7 |
284.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5462.85 |
151 - 179 Days |
599.40 |
<30 Days |
L-8 |
151.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1039.60 |
151 - 179 Days |
13.06 |
<30 Days |
L-9 |
191.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12347.17 |
151 - 179 Days |
1576.13 |
30-90 Days |
LC-1 |
878.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15404.50 |
151 - 179 Days |
1131.85 |
30-90 Days |
LC-2 |
1542.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11416.01 |
151 - 179 Days |
448.42 |
Open |
N-1 |
454.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14033.66 |
151 - 179 Days |
574.61 |
91-180 Days |
N-2 |
680.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8282.73 |
151 - 179 Days |
720.01 |
<30 Days |
N-3 |
542.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11472.36 |
151 - 179 Days |
1435.73 |
<30 Days |
N-4 |
141.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12907.67 |
151 - 179 Days |
1546.46 |
Open |
N-5 |
2230.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6597.92 |
151 - 179 Days |
581.68 |
<30 Days |
N-6 |
508.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5991.14 |
151 - 179 Days |
803.94 |
91-180 Days |
N-7 |
776.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2051.00 |
151 - 179 Days |
198.01 |
<30 Days |
P-1 |
75.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11393.01 |
151 - 179 Days |
81.10 |
Open |
P-2 |
319.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6875.37 |
151 - 179 Days |
974.18 |
<30 Days |
S-8 |
1120.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2272.49 |
151 - 179 Days |
274.96 |
<30 Days |
Y-1 |
55.27 |
Yes |
Liberty National Bank |
Operations |