| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16572.03 |
Day 5 |
1292.83 |
91-180 Days |
E-9 |
2292.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11111.88 |
Day 5 |
902.86 |
<30 Days |
G-4 |
1209.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6999.74 |
Day 5 |
936.61 |
Open |
IG-3 |
873.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5631.01 |
Day 5 |
96.53 |
Open |
IG-4 |
1121.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9050.21 |
Day 5 |
403.60 |
Open |
IG-5 |
803.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16585.00 |
Day 5 |
1889.72 |
<30 Days |
IG-6 |
2082.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5042.08 |
Day 5 |
317.08 |
Open |
IG-7 |
576.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8838.32 |
Day 5 |
159.46 |
30-90 Days |
IG-8 |
414.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4999.42 |
Day 5 |
558.36 |
30-90 Days |
L-1 |
541.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14589.74 |
Day 5 |
2183.46 |
<30 Days |
L-10 |
1384.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3457.55 |
Day 5 |
334.40 |
30-90 Days |
L-11 |
378.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11872.43 |
Day 5 |
1327.58 |
Open |
L-2 |
1584.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9830.32 |
Day 5 |
1205.91 |
91-180 Days |
L-3 |
1607.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7300.93 |
Day 5 |
250.27 |
30-90 Days |
L-4 |
74.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7655.66 |
Day 5 |
328.57 |
<30 Days |
L-5 |
1218.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5001.92 |
Day 5 |
698.61 |
91-180 Days |
L-6 |
362.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16872.67 |
Day 5 |
2409.32 |
91-180 Days |
L-7 |
2044.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15644.83 |
Day 5 |
420.86 |
91-180 Days |
L-8 |
2829.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9046.99 |
Day 5 |
329.53 |
91-180 Days |
L-9 |
851.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13747.93 |
Day 5 |
1533.97 |
30-90 Days |
LC-1 |
2603.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4017.69 |
Day 5 |
547.61 |
30-90 Days |
LC-2 |
492.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15070.30 |
Day 5 |
1180.64 |
30-90 Days |
N-1 |
2342.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8280.87 |
Day 5 |
941.60 |
91-180 Days |
N-2 |
724.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14848.52 |
Day 5 |
1877.57 |
30-90 Days |
N-3 |
1431.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7909.56 |
Day 5 |
950.61 |
<30 Days |
N-4 |
9.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |