| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6700.68 |
Day 16 |
618.84 |
Open |
A-3-Q |
125.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8590.54 |
Day 16 |
871.78 |
30-90 Days |
A-4-Q |
130.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4628.11 |
Day 16 |
80.21 |
30-90 Days |
A-5-Q |
281.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12272.36 |
Day 16 |
576.73 |
<30 Days |
CB-1-Q |
1649.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4512.52 |
Day 16 |
438.05 |
30-90 Days |
CB-2-Q |
317.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9948.49 |
Day 16 |
367.19 |
30-90 Days |
S-1-Q |
1343.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1730.13 |
Day 16 |
126.10 |
<30 Days |
S-2-Q |
96.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5593.09 |
Day 16 |
354.37 |
91-180 Days |
S-3-Q |
258.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9885.54 |
Day 16 |
1270.02 |
30-90 Days |
S-4-Q |
876.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14055.50 |
Day 16 |
602.93 |
<30 Days |
CB-3-Q |
1240.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12636.33 |
Day 16 |
1336.30 |
91-180 Days |
G-1-Q |
1485.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3609.99 |
Day 16 |
235.68 |
Open |
G-2-Q |
409.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15805.10 |
Day 16 |
617.82 |
30-90 Days |
G-3-Q |
2642.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7260.50 |
Day 16 |
475.80 |
Open |
S-5-Q |
338.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2329.69 |
Day 16 |
342.73 |
Open |
S-6-Q |
401.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15841.45 |
Day 16 |
1813.86 |
91-180 Days |
S-7-Q |
2759.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15456.70 |
Day 16 |
1048.49 |
<30 Days |
E-1-Q |
2396.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3702.34 |
Day 16 |
350.00 |
30-90 Days |
E-2-Q |
246.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5868.03 |
Day 16 |
462.05 |
30-90 Days |
IG-1-Q |
873.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6246.32 |
Day 16 |
480.87 |
91-180 Days |
IG-2-Q |
134.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3944.56 |
Day 16 |
521.49 |
Open |
C-1 |
660.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6966.72 |
Day 16 |
883.67 |
<30 Days |
CB-4 |
1240.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6096.37 |
Day 16 |
420.39 |
<30 Days |
E-10 |
405.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8117.35 |
Day 16 |
744.55 |
30-90 Days |
E-3 |
1521.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13250.62 |
Day 16 |
1191.20 |
<30 Days |
E-4 |
473.54 |
Yes |
Liberty Wealth Management LLC |
Finance |