| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12996.63 |
Day 6 |
849.18 |
30-90 Days |
S-7-Q |
149.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14760.06 |
Day 6 |
406.67 |
91-180 Days |
E-1-Q |
2134.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2425.57 |
Day 6 |
43.90 |
30-90 Days |
E-2-Q |
61.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3274.51 |
Day 6 |
67.12 |
<30 Days |
IG-1-Q |
188.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17066.59 |
Day 6 |
2270.99 |
91-180 Days |
IG-2-Q |
756.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7022.81 |
Day 6 |
368.72 |
91-180 Days |
C-1 |
785.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
747.69 |
Day 6 |
62.40 |
Open |
CB-4 |
25.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16412.10 |
Day 6 |
789.95 |
Open |
E-10 |
56.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4130.27 |
Day 6 |
45.83 |
30-90 Days |
E-3 |
218.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8262.13 |
Day 6 |
1079.07 |
30-90 Days |
E-4 |
569.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1165.32 |
Day 6 |
134.73 |
30-90 Days |
E-5 |
192.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8267.92 |
Day 6 |
1146.89 |
Open |
E-6 |
1257.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8534.78 |
Day 6 |
264.20 |
91-180 Days |
E-7 |
1611.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8084.47 |
Day 6 |
822.36 |
Open |
E-8 |
1107.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3408.95 |
Day 6 |
205.31 |
<30 Days |
E-9 |
65.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12701.51 |
Day 6 |
249.66 |
30-90 Days |
G-4 |
2270.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3317.02 |
Day 6 |
93.44 |
Open |
IG-3 |
61.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1214.82 |
Day 6 |
170.46 |
Open |
IG-4 |
47.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8105.91 |
Day 6 |
122.61 |
91-180 Days |
IG-5 |
974.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5990.46 |
Day 6 |
450.94 |
Open |
IG-6 |
1064.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13157.19 |
Day 6 |
609.48 |
30-90 Days |
IG-7 |
2447.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7663.04 |
Day 6 |
561.40 |
91-180 Days |
IG-8 |
925.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12375.54 |
Day 6 |
1612.91 |
<30 Days |
L-1 |
107.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
153.85 |
Day 6 |
13.31 |
91-180 Days |
L-10 |
4.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4668.15 |
Day 6 |
182.33 |
30-90 Days |
L-11 |
865.59 |
Yes |
Liberty National Bank |
Treasury |