| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13541.87 |
Day 22 |
1351.37 |
30-90 Days |
E-1-Q |
2264.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5938.07 |
Day 22 |
238.51 |
91-180 Days |
E-2-Q |
279.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13304.13 |
Day 22 |
1622.33 |
Open |
IG-1-Q |
665.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1713.79 |
Day 22 |
179.00 |
<30 Days |
IG-2-Q |
83.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13373.62 |
Day 22 |
687.49 |
91-180 Days |
C-1 |
760.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10748.97 |
Day 22 |
1466.32 |
<30 Days |
CB-4 |
948.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7208.88 |
Day 22 |
923.42 |
30-90 Days |
E-10 |
676.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13861.44 |
Day 22 |
1975.06 |
30-90 Days |
E-3 |
1844.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10463.50 |
Day 22 |
423.74 |
30-90 Days |
E-4 |
549.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2520.59 |
Day 22 |
46.05 |
<30 Days |
E-5 |
484.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17138.85 |
Day 22 |
1593.13 |
Open |
E-6 |
2962.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11850.97 |
Day 22 |
1489.58 |
Open |
E-7 |
509.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8996.09 |
Day 22 |
910.15 |
91-180 Days |
E-8 |
984.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2155.54 |
Day 22 |
136.90 |
30-90 Days |
E-9 |
311.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5153.51 |
Day 22 |
291.37 |
Open |
G-4 |
80.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7603.89 |
Day 22 |
271.28 |
91-180 Days |
IG-3 |
834.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11427.84 |
Day 22 |
1434.74 |
30-90 Days |
IG-4 |
2051.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4140.59 |
Day 22 |
319.25 |
Open |
IG-5 |
59.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8236.02 |
Day 22 |
35.34 |
91-180 Days |
IG-6 |
1422.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10735.69 |
Day 22 |
1490.87 |
91-180 Days |
IG-7 |
682.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16242.04 |
Day 22 |
2327.07 |
91-180 Days |
IG-8 |
1878.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16205.55 |
Day 22 |
157.14 |
30-90 Days |
L-1 |
826.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12532.70 |
Day 22 |
337.68 |
<30 Days |
L-10 |
1198.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
935.83 |
Day 22 |
82.95 |
30-90 Days |
L-11 |
38.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1911.94 |
Day 22 |
254.61 |
91-180 Days |
L-2 |
155.78 |
No |
|
Operations |