| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16774.97 |
Day 2 |
719.77 |
91-180 Days |
CB-3 |
69.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17140.00 |
Day 2 |
1679.54 |
30-90 Days |
E-1 |
1219.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11389.63 |
Day 2 |
43.82 |
<30 Days |
E-2 |
769.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8075.74 |
Day 2 |
1125.25 |
Open |
G-1 |
749.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14947.71 |
Day 2 |
481.38 |
<30 Days |
G-2 |
2307.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12078.01 |
Day 2 |
800.29 |
91-180 Days |
G-3 |
2384.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12035.94 |
Day 2 |
1366.37 |
Open |
IG-1 |
1665.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2207.60 |
Day 2 |
165.45 |
91-180 Days |
IG-2 |
81.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4273.89 |
Day 2 |
550.44 |
Open |
S-1 |
562.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7519.78 |
Day 2 |
73.21 |
91-180 Days |
S-2 |
563.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5343.89 |
Day 2 |
464.97 |
Open |
S-3 |
802.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12742.18 |
Day 2 |
1524.48 |
<30 Days |
S-4 |
1821.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10125.87 |
Day 2 |
197.93 |
91-180 Days |
S-5 |
390.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4552.78 |
Day 2 |
289.39 |
Open |
S-6 |
549.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13509.48 |
Day 2 |
1214.47 |
91-180 Days |
S-7 |
2422.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11162.89 |
Day 3 |
324.75 |
Open |
A-0-Q |
1734.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12281.63 |
Day 3 |
1466.36 |
30-90 Days |
A-1-Q |
2033.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5413.29 |
Day 3 |
361.09 |
<30 Days |
A-2-Q |
816.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2531.60 |
Day 3 |
184.00 |
<30 Days |
A-3-Q |
473.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1450.46 |
Day 3 |
211.17 |
91-180 Days |
A-4-Q |
130.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
430.38 |
Day 3 |
38.83 |
Open |
A-5-Q |
65.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3109.52 |
Day 3 |
202.74 |
30-90 Days |
CB-1-Q |
83.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6273.08 |
Day 3 |
275.30 |
30-90 Days |
CB-2-Q |
516.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13626.98 |
Day 3 |
1094.59 |
<30 Days |
S-1-Q |
37.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
106.95 |
Day 3 |
11.51 |
91-180 Days |
S-2-Q |
6.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |