| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12755.02 |
Day 19 |
646.49 |
30-90 Days |
IG-5 |
1638.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15091.19 |
Day 19 |
1604.72 |
Open |
IG-6 |
75.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16538.61 |
Day 19 |
441.38 |
91-180 Days |
IG-7 |
836.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16110.02 |
Day 19 |
568.48 |
91-180 Days |
IG-8 |
2881.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14120.78 |
Day 19 |
1786.62 |
30-90 Days |
L-1 |
2680.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4151.62 |
Day 19 |
346.09 |
Open |
L-10 |
292.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5310.45 |
Day 19 |
616.43 |
91-180 Days |
L-11 |
228.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
26.09 |
Day 19 |
3.77 |
30-90 Days |
L-2 |
3.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5974.69 |
Day 19 |
536.00 |
Open |
L-3 |
663.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3015.15 |
Day 19 |
341.89 |
Open |
L-4 |
47.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11564.13 |
Day 19 |
1446.99 |
<30 Days |
L-5 |
387.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9270.48 |
Day 19 |
378.60 |
30-90 Days |
L-6 |
1824.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8343.37 |
Day 19 |
399.13 |
<30 Days |
L-7 |
1315.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6983.64 |
Day 19 |
285.71 |
<30 Days |
L-8 |
449.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15388.13 |
Day 19 |
1047.11 |
30-90 Days |
L-9 |
3055.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4062.52 |
Day 19 |
435.40 |
Open |
LC-1 |
451.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12284.78 |
Day 19 |
617.59 |
30-90 Days |
LC-2 |
1542.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4910.17 |
Day 19 |
162.30 |
91-180 Days |
N-1 |
350.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4455.47 |
Day 19 |
128.62 |
<30 Days |
N-2 |
258.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14296.84 |
Day 19 |
1553.59 |
30-90 Days |
N-3 |
168.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6690.15 |
Day 19 |
792.41 |
<30 Days |
N-4 |
1153.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10755.18 |
Day 19 |
629.27 |
Open |
N-5 |
1909.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5478.33 |
Day 19 |
538.19 |
30-90 Days |
N-6 |
516.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6605.82 |
Day 19 |
686.99 |
91-180 Days |
N-7 |
828.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17150.00 |
Day 19 |
1928.79 |
30-90 Days |
P-1 |
533.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |