| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16215.16 |
Day 15 |
1849.37 |
91-180 Days |
S-6-Q |
2307.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
252.64 |
Day 15 |
14.40 |
<30 Days |
S-7-Q |
27.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10458.41 |
Day 15 |
1158.94 |
30-90 Days |
E-1-Q |
548.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16740.71 |
Day 15 |
768.75 |
Open |
E-2-Q |
1952.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6103.60 |
Day 15 |
596.78 |
30-90 Days |
IG-1-Q |
386.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13429.45 |
Day 15 |
439.50 |
91-180 Days |
IG-2-Q |
2660.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16122.65 |
Day 15 |
82.78 |
<30 Days |
C-1 |
2752.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1931.89 |
Day 15 |
27.11 |
91-180 Days |
CB-4 |
351.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13711.32 |
Day 15 |
1983.65 |
91-180 Days |
E-10 |
1666.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5486.66 |
Day 15 |
122.19 |
91-180 Days |
E-3 |
1039.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10436.56 |
Day 15 |
359.35 |
91-180 Days |
E-4 |
1193.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6764.00 |
Day 15 |
819.21 |
Open |
E-5 |
756.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14723.75 |
Day 15 |
2139.13 |
<30 Days |
E-6 |
824.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14284.00 |
Day 15 |
249.61 |
30-90 Days |
E-7 |
654.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9471.09 |
Day 15 |
493.75 |
Open |
E-8 |
1022.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6378.29 |
Day 15 |
305.13 |
30-90 Days |
E-9 |
364.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3018.76 |
Day 15 |
393.31 |
30-90 Days |
G-4 |
456.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16551.93 |
Day 15 |
135.42 |
91-180 Days |
IG-3 |
841.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8522.34 |
Day 15 |
677.84 |
<30 Days |
IG-4 |
666.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2077.52 |
Day 15 |
18.27 |
<30 Days |
IG-5 |
410.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11395.68 |
Day 15 |
344.89 |
<30 Days |
IG-6 |
1913.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14401.78 |
Day 15 |
1031.52 |
<30 Days |
IG-7 |
2434.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16841.93 |
Day 15 |
1186.95 |
Open |
IG-8 |
1126.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15019.12 |
Day 15 |
877.96 |
<30 Days |
L-1 |
2714.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1203.75 |
Day 15 |
180.33 |
Open |
L-10 |
239.19 |
Yes |
Liberty Wealth Management LLC |
Finance |