| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3701.65 |
Day 1 |
157.79 |
91-180 Days |
S-7 |
8.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10862.06 |
Day 2 |
1478.46 |
91-180 Days |
A-0-Q |
1225.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10880.04 |
Day 2 |
453.31 |
30-90 Days |
A-1-Q |
1573.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
321.38 |
Day 2 |
21.55 |
Open |
A-2-Q |
6.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4266.71 |
Day 2 |
314.59 |
<30 Days |
A-3-Q |
591.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9797.08 |
Day 2 |
985.92 |
30-90 Days |
A-4-Q |
1732.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14693.89 |
Day 2 |
1692.21 |
<30 Days |
A-5-Q |
1247.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2069.65 |
Day 2 |
2.89 |
Open |
CB-1-Q |
42.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2575.72 |
Day 2 |
335.84 |
30-90 Days |
CB-2-Q |
141.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12513.01 |
Day 2 |
589.49 |
30-90 Days |
S-1-Q |
1990.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15496.73 |
Day 2 |
281.49 |
30-90 Days |
S-2-Q |
1107.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1504.72 |
Day 2 |
28.96 |
91-180 Days |
S-3-Q |
164.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11208.55 |
Day 2 |
1033.23 |
30-90 Days |
S-4-Q |
1588.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8241.89 |
Day 2 |
12.96 |
Open |
CB-3-Q |
358.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16890.57 |
Day 2 |
1393.11 |
<30 Days |
G-1-Q |
2336.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10369.78 |
Day 2 |
1090.81 |
30-90 Days |
G-2-Q |
1444.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4154.30 |
Day 2 |
600.01 |
30-90 Days |
G-3-Q |
418.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4135.75 |
Day 2 |
30.10 |
Open |
S-5-Q |
778.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8083.54 |
Day 2 |
622.30 |
<30 Days |
S-6-Q |
675.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
220.40 |
Day 2 |
26.86 |
91-180 Days |
S-7-Q |
27.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4406.00 |
Day 2 |
25.29 |
<30 Days |
E-1-Q |
373.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9577.69 |
Day 2 |
1394.18 |
30-90 Days |
E-2-Q |
1667.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12482.12 |
Day 2 |
271.33 |
<30 Days |
IG-1-Q |
1955.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10675.91 |
Day 2 |
818.35 |
30-90 Days |
IG-2-Q |
298.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14728.84 |
Day 2 |
1364.69 |
91-180 Days |
C-1 |
2907.09 |
Yes |
Liberty National Bank |
Finance |