| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5029.00 |
Day 9 |
113.37 |
30-90 Days |
E-2 |
753.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13923.52 |
Day 9 |
65.38 |
Open |
G-1 |
109.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
939.01 |
Day 9 |
87.29 |
Open |
G-2 |
24.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12390.93 |
Day 9 |
1244.14 |
30-90 Days |
G-3 |
189.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5721.75 |
Day 9 |
259.09 |
Open |
IG-1 |
1125.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3453.28 |
Day 9 |
460.04 |
30-90 Days |
IG-2 |
46.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9893.69 |
Day 9 |
1088.61 |
91-180 Days |
S-1 |
410.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1788.23 |
Day 9 |
156.21 |
91-180 Days |
S-2 |
78.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13130.52 |
Day 9 |
629.02 |
30-90 Days |
S-3 |
1912.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15579.52 |
Day 9 |
44.65 |
<30 Days |
S-4 |
1034.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11519.50 |
Day 9 |
776.22 |
Open |
S-5 |
240.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12277.95 |
Day 9 |
1527.05 |
<30 Days |
S-6 |
36.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4556.32 |
Day 9 |
654.13 |
91-180 Days |
S-7 |
399.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6146.81 |
Day 10 |
34.90 |
<30 Days |
A-0-Q |
904.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3677.41 |
Day 10 |
330.47 |
<30 Days |
A-1-Q |
30.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3856.37 |
Day 10 |
66.45 |
30-90 Days |
A-2-Q |
84.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14692.74 |
Day 10 |
835.13 |
<30 Days |
A-3-Q |
2620.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12941.58 |
Day 10 |
909.25 |
91-180 Days |
A-4-Q |
245.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5194.82 |
Day 10 |
340.85 |
Open |
A-5-Q |
98.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14029.95 |
Day 10 |
1527.83 |
30-90 Days |
CB-1-Q |
314.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14946.69 |
Day 10 |
716.39 |
<30 Days |
CB-2-Q |
1747.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6990.74 |
Day 10 |
50.50 |
91-180 Days |
S-1-Q |
613.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11828.01 |
Day 10 |
1204.99 |
<30 Days |
S-2-Q |
2103.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6548.53 |
Day 10 |
964.30 |
91-180 Days |
S-3-Q |
640.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
436.34 |
Day 10 |
64.20 |
30-90 Days |
S-4-Q |
2.92 |
No |
|
Risk Management |