| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13640.72 |
Day 1 |
721.84 |
91-180 Days |
G-1-Q |
214.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15979.40 |
Day 1 |
1359.36 |
30-90 Days |
G-2-Q |
2780.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16677.81 |
Day 1 |
1584.14 |
30-90 Days |
G-3-Q |
1672.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11521.74 |
Day 1 |
1114.24 |
<30 Days |
S-5-Q |
1396.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14750.38 |
Day 1 |
1688.39 |
30-90 Days |
S-6-Q |
2174.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1251.10 |
Day 1 |
169.92 |
91-180 Days |
S-7-Q |
103.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4213.91 |
Day 1 |
79.62 |
30-90 Days |
E-1-Q |
364.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8300.68 |
Day 1 |
146.55 |
Open |
E-2-Q |
5.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5803.87 |
Day 1 |
273.86 |
91-180 Days |
IG-1-Q |
240.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11814.16 |
Day 1 |
1503.03 |
91-180 Days |
IG-2-Q |
1115.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13706.98 |
Day 1 |
995.72 |
<30 Days |
C-1 |
1064.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13800.79 |
Day 1 |
1823.40 |
91-180 Days |
CB-4 |
1430.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15993.49 |
Day 1 |
358.75 |
Open |
E-10 |
2785.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15620.13 |
Day 1 |
1228.45 |
Open |
E-3 |
3067.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11969.00 |
Day 1 |
496.27 |
91-180 Days |
E-4 |
416.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4455.19 |
Day 1 |
11.15 |
91-180 Days |
E-5 |
374.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11126.77 |
Day 1 |
971.01 |
30-90 Days |
E-6 |
1989.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10936.91 |
Day 1 |
1097.83 |
30-90 Days |
E-7 |
1703.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6044.86 |
Day 1 |
398.83 |
30-90 Days |
E-8 |
133.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
221.84 |
Day 1 |
30.34 |
Open |
E-9 |
0.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15712.90 |
Day 1 |
944.93 |
Open |
G-4 |
185.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
542.10 |
Day 1 |
47.20 |
Open |
IG-3 |
10.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15294.24 |
Day 1 |
1557.68 |
<30 Days |
IG-4 |
2848.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8308.50 |
Day 1 |
636.93 |
Open |
IG-5 |
1024.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9674.73 |
Day 1 |
1229.23 |
91-180 Days |
IG-6 |
14.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |