| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9158.96 |
Open |
155.58 |
Open |
G-1 |
954.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12599.64 |
Open |
35.72 |
91-180 Days |
G-2 |
798.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5963.35 |
Open |
322.27 |
Open |
G-3 |
622.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12432.75 |
Open |
933.10 |
91-180 Days |
IG-1 |
847.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9934.06 |
Open |
73.23 |
Open |
IG-2 |
1841.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7269.22 |
Open |
1088.83 |
Open |
S-1 |
105.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12650.30 |
Open |
1866.98 |
Open |
S-2 |
865.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11632.88 |
Open |
348.27 |
Open |
S-3 |
1888.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2045.30 |
Open |
211.47 |
<30 Days |
S-4 |
151.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10872.51 |
Open |
1452.10 |
Open |
S-5 |
1531.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17073.86 |
Open |
2212.62 |
Open |
S-6 |
1857.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8228.03 |
Open |
181.18 |
<30 Days |
S-7 |
378.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12312.50 |
Day 1 |
1211.83 |
91-180 Days |
A-0-Q |
2083.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1043.14 |
Day 1 |
140.08 |
30-90 Days |
A-1-Q |
23.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12549.35 |
Day 1 |
834.39 |
91-180 Days |
A-2-Q |
879.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3875.06 |
Day 1 |
130.78 |
91-180 Days |
A-3-Q |
506.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15562.76 |
Day 1 |
981.47 |
Open |
A-4-Q |
2560.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8319.99 |
Day 1 |
962.67 |
<30 Days |
A-5-Q |
778.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14682.86 |
Day 1 |
435.69 |
91-180 Days |
CB-1-Q |
1976.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2956.87 |
Day 1 |
341.61 |
91-180 Days |
CB-2-Q |
359.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
457.80 |
Day 1 |
47.69 |
30-90 Days |
S-1-Q |
59.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14898.60 |
Day 1 |
356.28 |
Open |
S-2-Q |
2711.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16507.05 |
Day 1 |
200.50 |
<30 Days |
S-3-Q |
1976.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15658.36 |
Day 1 |
1463.92 |
<30 Days |
S-4-Q |
2694.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10212.31 |
Day 1 |
533.06 |
30-90 Days |
CB-3-Q |
420.13 |
No |
|
Risk Management |