| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8806.15 |
Day 25 |
868.35 |
Open |
LC-2 |
1257.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2320.98 |
Day 25 |
217.69 |
Open |
N-1 |
301.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5735.26 |
Day 25 |
354.04 |
Open |
N-2 |
71.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6393.98 |
Day 25 |
379.34 |
Open |
N-3 |
553.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9923.69 |
Day 25 |
878.14 |
30-90 Days |
N-4 |
913.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7574.01 |
Day 25 |
638.90 |
Open |
N-5 |
766.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3835.04 |
Day 25 |
473.92 |
91-180 Days |
N-6 |
545.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4101.40 |
Day 25 |
237.59 |
<30 Days |
N-7 |
648.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1672.46 |
Day 25 |
223.18 |
30-90 Days |
P-1 |
197.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5453.19 |
Day 25 |
649.95 |
91-180 Days |
P-2 |
301.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15983.41 |
Day 25 |
86.50 |
91-180 Days |
S-8 |
1001.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16100.42 |
Day 25 |
1534.75 |
30-90 Days |
Y-1 |
1031.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13598.23 |
Day 25 |
1966.17 |
30-90 Days |
Y-2 |
250.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4710.38 |
Day 25 |
124.51 |
Open |
Y-3 |
349.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11295.25 |
Day 25 |
959.70 |
<30 Days |
Y-4 |
714.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8950.86 |
Day 25 |
609.23 |
Open |
Z-1 |
483.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9419.65 |
Day 25 |
552.14 |
<30 Days |
A-2 |
1669.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10720.87 |
Day 25 |
470.09 |
91-180 Days |
A-3 |
1958.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11162.57 |
Day 25 |
858.47 |
Open |
A-4 |
1081.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
305.76 |
Day 25 |
5.80 |
91-180 Days |
A-5 |
44.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5422.79 |
Day 25 |
726.91 |
<30 Days |
CB-1 |
963.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8853.98 |
Day 25 |
139.92 |
91-180 Days |
CB-2 |
746.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1659.87 |
Day 25 |
188.69 |
Open |
CB-3 |
103.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5422.18 |
Day 25 |
11.33 |
30-90 Days |
E-1 |
889.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1968.67 |
Day 25 |
228.23 |
<30 Days |
E-2 |
34.52 |
No |
|
Operations |