| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8323.64 |
Day 22 |
723.35 |
30-90 Days |
A-3 |
297.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6479.27 |
Day 22 |
448.39 |
30-90 Days |
A-4 |
291.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14249.63 |
Day 22 |
831.63 |
30-90 Days |
A-5 |
307.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13669.70 |
Day 22 |
1187.42 |
30-90 Days |
CB-1 |
348.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1770.80 |
Day 22 |
203.03 |
Open |
CB-2 |
218.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7226.66 |
Day 22 |
9.34 |
Open |
CB-3 |
1285.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11340.93 |
Day 22 |
1064.61 |
Open |
E-1 |
2133.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14155.87 |
Day 22 |
1903.85 |
<30 Days |
E-2 |
2205.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
236.77 |
Day 22 |
8.67 |
91-180 Days |
G-1 |
25.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13452.04 |
Day 22 |
41.76 |
<30 Days |
G-2 |
2106.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5466.53 |
Day 22 |
596.57 |
91-180 Days |
G-3 |
857.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12382.46 |
Day 22 |
1318.34 |
91-180 Days |
IG-1 |
360.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4757.81 |
Day 22 |
689.14 |
<30 Days |
IG-2 |
891.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12811.78 |
Day 22 |
1113.07 |
Open |
S-1 |
317.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14284.68 |
Day 22 |
1074.96 |
Open |
S-2 |
1238.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10648.85 |
Day 22 |
378.33 |
30-90 Days |
S-3 |
1090.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9112.07 |
Day 22 |
44.33 |
<30 Days |
S-4 |
306.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16715.50 |
Day 22 |
1064.19 |
<30 Days |
S-5 |
2202.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3010.67 |
Day 22 |
326.62 |
<30 Days |
S-6 |
130.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3277.02 |
Day 22 |
177.02 |
30-90 Days |
S-7 |
421.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17054.67 |
Day 23 |
659.49 |
Open |
A-0-Q |
344.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8295.50 |
Day 23 |
369.04 |
<30 Days |
A-1-Q |
1552.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9230.96 |
Day 23 |
944.39 |
91-180 Days |
A-2-Q |
1778.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11869.88 |
Day 23 |
1437.02 |
91-180 Days |
A-3-Q |
1830.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3232.89 |
Day 23 |
184.33 |
91-180 Days |
A-4-Q |
29.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |