| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4100.36 |
Day 6 |
56.27 |
Open |
L-2 |
139.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9953.63 |
Day 6 |
1286.74 |
30-90 Days |
L-3 |
999.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16890.68 |
Day 6 |
585.77 |
30-90 Days |
L-4 |
1609.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15971.44 |
Day 6 |
1068.17 |
Open |
L-5 |
835.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9986.31 |
Day 6 |
1166.97 |
<30 Days |
L-6 |
301.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14867.89 |
Day 6 |
1416.72 |
<30 Days |
L-7 |
1494.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
167.53 |
Day 6 |
12.46 |
30-90 Days |
L-8 |
8.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4409.59 |
Day 6 |
596.07 |
Open |
L-9 |
464.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14032.62 |
Day 6 |
690.19 |
<30 Days |
LC-1 |
2155.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2454.36 |
Day 6 |
356.48 |
30-90 Days |
LC-2 |
289.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4358.87 |
Day 6 |
496.76 |
30-90 Days |
N-1 |
363.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17073.33 |
Day 6 |
863.08 |
<30 Days |
N-2 |
2039.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16897.48 |
Day 6 |
1441.76 |
Open |
N-3 |
3170.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12945.23 |
Day 6 |
431.66 |
91-180 Days |
N-4 |
1002.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
448.76 |
Day 6 |
36.17 |
91-180 Days |
N-5 |
46.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6714.68 |
Day 6 |
757.98 |
91-180 Days |
N-6 |
264.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6220.40 |
Day 6 |
219.00 |
30-90 Days |
N-7 |
696.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4249.61 |
Day 6 |
299.90 |
91-180 Days |
P-1 |
25.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14136.74 |
Day 6 |
1885.77 |
Open |
P-2 |
341.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
292.71 |
Day 6 |
27.38 |
30-90 Days |
S-8 |
50.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1140.14 |
Day 6 |
127.47 |
Open |
Y-1 |
163.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2800.55 |
Day 6 |
405.39 |
30-90 Days |
Y-2 |
269.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1697.61 |
Day 6 |
68.25 |
Open |
Y-3 |
8.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11128.67 |
Day 6 |
680.92 |
Open |
Y-4 |
1435.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9344.33 |
Day 6 |
514.67 |
30-90 Days |
Z-1 |
873.81 |
No |
|
Legal |