| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16445.45 |
Day 9 |
1135.60 |
<30 Days |
E-3 |
2213.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
432.12 |
Day 9 |
40.39 |
<30 Days |
E-4 |
59.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1981.02 |
Day 9 |
194.49 |
Open |
E-5 |
157.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9834.84 |
Day 9 |
114.82 |
Open |
E-6 |
1877.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15996.90 |
Day 9 |
214.57 |
<30 Days |
E-7 |
2132.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9939.37 |
Day 9 |
890.67 |
Open |
E-8 |
914.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8815.67 |
Day 9 |
161.07 |
<30 Days |
E-9 |
1541.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13904.64 |
Day 9 |
743.78 |
91-180 Days |
G-4 |
428.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2197.05 |
Day 9 |
202.76 |
<30 Days |
IG-3 |
350.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10128.21 |
Day 9 |
1449.04 |
<30 Days |
IG-4 |
1284.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
265.54 |
Day 9 |
20.24 |
<30 Days |
IG-5 |
3.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2969.63 |
Day 9 |
107.23 |
Open |
IG-6 |
186.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7553.84 |
Day 9 |
330.48 |
Open |
IG-7 |
433.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14792.72 |
Day 9 |
2063.81 |
30-90 Days |
IG-8 |
356.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16649.35 |
Day 9 |
1440.31 |
91-180 Days |
L-1 |
968.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2245.29 |
Day 9 |
310.18 |
Open |
L-10 |
240.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4953.30 |
Day 9 |
133.17 |
30-90 Days |
L-11 |
25.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1218.66 |
Day 9 |
163.04 |
<30 Days |
L-2 |
39.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1709.94 |
Day 9 |
164.19 |
<30 Days |
L-3 |
5.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16235.69 |
Day 9 |
683.01 |
91-180 Days |
L-4 |
63.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7138.12 |
Day 9 |
883.18 |
30-90 Days |
L-5 |
119.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6959.57 |
Day 9 |
786.39 |
91-180 Days |
L-6 |
1202.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7703.22 |
Day 9 |
468.54 |
<30 Days |
L-7 |
1332.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2553.37 |
Day 9 |
294.02 |
30-90 Days |
L-8 |
411.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15365.16 |
Day 9 |
1019.90 |
91-180 Days |
L-9 |
1691.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |