| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15051.86 |
Day 28 |
1706.31 |
30-90 Days |
S-3-Q |
1228.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4789.11 |
Day 28 |
138.69 |
30-90 Days |
S-4-Q |
841.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14757.99 |
Day 28 |
1771.61 |
30-90 Days |
CB-3-Q |
887.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10245.90 |
Day 28 |
41.39 |
Open |
G-1-Q |
1497.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12170.75 |
Day 28 |
695.78 |
91-180 Days |
G-2-Q |
1316.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15289.59 |
Day 28 |
1234.45 |
<30 Days |
G-3-Q |
1809.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6569.15 |
Day 28 |
544.64 |
Open |
S-5-Q |
535.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14613.61 |
Day 28 |
172.68 |
<30 Days |
S-6-Q |
2876.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5048.23 |
Day 28 |
79.19 |
91-180 Days |
S-7-Q |
121.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16889.07 |
Day 28 |
2029.31 |
Open |
E-1-Q |
1889.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6731.30 |
Day 28 |
765.14 |
91-180 Days |
E-2-Q |
1260.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5745.58 |
Day 28 |
650.36 |
<30 Days |
IG-1-Q |
532.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15214.29 |
Day 28 |
383.54 |
<30 Days |
IG-2-Q |
800.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7141.25 |
Day 28 |
681.38 |
<30 Days |
C-1 |
152.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6135.81 |
Day 28 |
670.69 |
30-90 Days |
CB-4 |
1199.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3844.58 |
Day 28 |
574.98 |
Open |
E-10 |
34.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7813.89 |
Day 28 |
468.31 |
91-180 Days |
E-3 |
1476.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12971.66 |
Day 28 |
1720.31 |
91-180 Days |
E-4 |
1243.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14008.82 |
Day 28 |
550.61 |
<30 Days |
E-5 |
1071.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3661.53 |
Day 28 |
341.72 |
30-90 Days |
E-6 |
704.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1690.81 |
Day 28 |
23.83 |
Open |
E-7 |
204.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12978.70 |
Day 28 |
487.44 |
91-180 Days |
E-8 |
212.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4648.96 |
Day 28 |
634.08 |
Open |
E-9 |
206.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5332.02 |
Day 28 |
303.88 |
Open |
G-4 |
592.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13567.36 |
Day 28 |
1687.05 |
<30 Days |
IG-3 |
2299.07 |
Yes |
Liberty Wealth Management LLC |
Legal |