| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12389.03 |
Day 26 |
62.46 |
30-90 Days |
G-1-Q |
2087.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5249.43 |
Day 26 |
562.05 |
30-90 Days |
G-2-Q |
914.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11031.94 |
Day 26 |
656.14 |
<30 Days |
G-3-Q |
1794.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14529.13 |
Day 26 |
1616.01 |
Open |
S-5-Q |
2133.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13769.14 |
Day 26 |
1183.87 |
30-90 Days |
S-6-Q |
2334.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12875.05 |
Day 26 |
834.57 |
Open |
S-7-Q |
634.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
983.87 |
Day 26 |
138.75 |
91-180 Days |
E-1-Q |
162.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4016.58 |
Day 26 |
506.24 |
Open |
E-2-Q |
695.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1577.91 |
Day 26 |
9.86 |
<30 Days |
IG-1-Q |
44.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12586.11 |
Day 26 |
693.31 |
30-90 Days |
IG-2-Q |
1728.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2175.56 |
Day 26 |
257.02 |
<30 Days |
C-1 |
196.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7414.91 |
Day 26 |
549.43 |
91-180 Days |
CB-4 |
66.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7567.61 |
Day 26 |
29.63 |
30-90 Days |
E-10 |
854.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10501.25 |
Day 26 |
363.71 |
30-90 Days |
E-3 |
812.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10632.61 |
Day 26 |
1126.17 |
91-180 Days |
E-4 |
1441.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7089.31 |
Day 26 |
902.50 |
Open |
E-5 |
537.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13424.82 |
Day 26 |
376.30 |
30-90 Days |
E-6 |
2518.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4828.49 |
Day 26 |
470.86 |
91-180 Days |
E-7 |
215.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1181.90 |
Day 26 |
42.06 |
<30 Days |
E-8 |
219.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10514.08 |
Day 26 |
1210.06 |
30-90 Days |
E-9 |
1440.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
485.17 |
Day 26 |
36.04 |
91-180 Days |
G-4 |
1.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3478.78 |
Day 26 |
124.83 |
Open |
IG-3 |
9.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15888.91 |
Day 26 |
1819.16 |
91-180 Days |
IG-4 |
1831.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9340.23 |
Day 26 |
514.99 |
Open |
IG-5 |
1798.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7441.73 |
Day 26 |
711.85 |
30-90 Days |
IG-6 |
1380.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |