| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14500.69 |
Day 3 |
739.86 |
30-90 Days |
S-3-Q |
1789.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6206.48 |
Day 3 |
779.36 |
Open |
S-4-Q |
958.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10531.06 |
Day 3 |
1402.70 |
30-90 Days |
CB-3-Q |
1430.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7600.10 |
Day 3 |
673.92 |
<30 Days |
G-1-Q |
902.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16321.29 |
Day 3 |
17.63 |
<30 Days |
G-2-Q |
1.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4304.95 |
Day 3 |
565.08 |
Open |
G-3-Q |
667.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16439.13 |
Day 3 |
2210.85 |
30-90 Days |
S-5-Q |
2512.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11527.33 |
Day 3 |
1423.66 |
<30 Days |
S-6-Q |
398.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7108.63 |
Day 3 |
45.17 |
91-180 Days |
S-7-Q |
1015.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12675.32 |
Day 3 |
1596.42 |
Open |
E-1-Q |
1446.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16806.93 |
Day 3 |
1833.17 |
30-90 Days |
E-2-Q |
1384.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13134.49 |
Day 3 |
45.52 |
Open |
IG-1-Q |
1133.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10760.72 |
Day 3 |
746.39 |
Open |
IG-2-Q |
1560.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1225.58 |
Day 3 |
166.95 |
30-90 Days |
C-1 |
148.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2577.00 |
Day 3 |
269.58 |
30-90 Days |
CB-4 |
95.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
118.34 |
Day 3 |
14.53 |
<30 Days |
E-10 |
0.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5325.15 |
Day 3 |
782.27 |
91-180 Days |
E-3 |
130.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8258.21 |
Day 3 |
925.24 |
91-180 Days |
E-4 |
751.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
968.16 |
Day 3 |
38.46 |
<30 Days |
E-5 |
99.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9752.62 |
Day 3 |
959.69 |
<30 Days |
E-6 |
1641.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
250.97 |
Day 3 |
21.77 |
30-90 Days |
E-7 |
21.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11930.15 |
Day 3 |
419.72 |
30-90 Days |
E-8 |
578.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12554.46 |
Day 3 |
127.81 |
30-90 Days |
E-9 |
356.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6411.35 |
Day 3 |
634.64 |
<30 Days |
G-4 |
797.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14354.94 |
Day 3 |
1300.00 |
Open |
IG-3 |
2057.39 |
No |
|
Operations |