| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15766.33 |
Day 3 |
324.22 |
91-180 Days |
P-1 |
1235.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7292.96 |
Day 3 |
282.27 |
<30 Days |
P-2 |
962.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16709.79 |
Day 3 |
638.62 |
<30 Days |
S-8 |
1341.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9035.38 |
Day 3 |
934.62 |
<30 Days |
Y-1 |
1801.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16389.03 |
Day 3 |
2105.28 |
91-180 Days |
Y-2 |
3242.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6010.34 |
Day 3 |
216.17 |
91-180 Days |
Y-3 |
810.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12782.87 |
Day 3 |
1601.38 |
30-90 Days |
Y-4 |
2356.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
679.77 |
Day 3 |
81.65 |
91-180 Days |
Z-1 |
15.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12638.49 |
Day 3 |
559.09 |
91-180 Days |
A-2 |
699.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2199.30 |
Day 3 |
231.72 |
<30 Days |
A-3 |
244.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9622.84 |
Day 3 |
1218.53 |
30-90 Days |
A-4 |
1488.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11276.98 |
Day 3 |
700.14 |
Open |
A-5 |
780.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14357.05 |
Day 3 |
909.52 |
Open |
CB-1 |
2369.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2441.13 |
Day 3 |
126.32 |
30-90 Days |
CB-2 |
180.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14211.04 |
Day 3 |
2117.39 |
<30 Days |
CB-3 |
1241.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8389.49 |
Day 3 |
718.08 |
<30 Days |
E-1 |
1609.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2527.26 |
Day 3 |
337.42 |
30-90 Days |
E-2 |
30.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15359.32 |
Day 3 |
1214.10 |
Open |
G-1 |
1228.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3441.67 |
Day 3 |
309.44 |
30-90 Days |
G-2 |
655.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7245.70 |
Day 3 |
600.28 |
91-180 Days |
G-3 |
544.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12072.70 |
Day 3 |
1421.56 |
<30 Days |
IG-1 |
100.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4188.38 |
Day 3 |
404.54 |
30-90 Days |
IG-2 |
225.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15048.16 |
Day 3 |
1118.96 |
30-90 Days |
S-1 |
1516.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7512.02 |
Day 3 |
287.01 |
91-180 Days |
S-2 |
198.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10915.13 |
Day 3 |
261.81 |
Open |
S-3 |
284.44 |
No |
|
Legal |