| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7342.29 |
Day 21 |
590.73 |
Open |
S-1-Q |
239.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
734.53 |
Day 21 |
24.88 |
<30 Days |
S-2-Q |
92.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6269.45 |
Day 21 |
609.83 |
Open |
S-3-Q |
511.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15972.97 |
Day 21 |
744.32 |
Open |
S-4-Q |
476.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5250.40 |
Day 21 |
671.94 |
<30 Days |
CB-3-Q |
889.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13559.47 |
Day 21 |
1595.13 |
91-180 Days |
G-1-Q |
2176.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1753.68 |
Day 21 |
180.81 |
Open |
G-2-Q |
278.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8064.91 |
Day 21 |
876.30 |
30-90 Days |
G-3-Q |
3.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6562.46 |
Day 21 |
814.97 |
<30 Days |
S-5-Q |
4.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10422.32 |
Day 21 |
338.33 |
Open |
S-6-Q |
4.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11699.97 |
Day 21 |
1637.80 |
<30 Days |
S-7-Q |
1350.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12211.06 |
Day 21 |
1663.45 |
Open |
E-1-Q |
1282.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6500.53 |
Day 21 |
584.81 |
<30 Days |
E-2-Q |
550.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12400.81 |
Day 21 |
841.94 |
Open |
IG-1-Q |
1470.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14385.93 |
Day 21 |
1082.11 |
<30 Days |
IG-2-Q |
74.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2120.75 |
Day 21 |
60.66 |
Open |
C-1 |
390.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8922.28 |
Day 21 |
40.17 |
91-180 Days |
CB-4 |
7.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16502.58 |
Day 21 |
117.27 |
91-180 Days |
E-10 |
1955.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6118.56 |
Day 21 |
184.35 |
91-180 Days |
E-3 |
92.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7493.71 |
Day 21 |
366.63 |
<30 Days |
E-4 |
283.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5297.90 |
Day 21 |
21.69 |
30-90 Days |
E-5 |
804.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14946.22 |
Day 21 |
537.64 |
<30 Days |
E-6 |
1897.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11655.68 |
Day 21 |
1182.53 |
91-180 Days |
E-7 |
20.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1214.49 |
Day 21 |
105.92 |
<30 Days |
E-8 |
159.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16073.83 |
Day 21 |
1294.57 |
<30 Days |
E-9 |
185.66 |
Yes |
Liberty National Bank |
Risk Management |