| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10620.11 |
Day 29 |
1445.56 |
<30 Days |
IG-1-Q |
1122.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9529.61 |
Day 29 |
88.19 |
Open |
IG-2-Q |
200.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15944.81 |
Day 29 |
123.23 |
<30 Days |
C-1 |
1404.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4252.41 |
Day 29 |
107.14 |
91-180 Days |
CB-4 |
557.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15648.77 |
Day 29 |
1410.11 |
30-90 Days |
E-10 |
1597.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11768.88 |
Day 29 |
119.27 |
<30 Days |
E-3 |
452.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15245.08 |
Day 29 |
850.91 |
Open |
E-4 |
1834.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3533.55 |
Day 29 |
328.60 |
Open |
E-5 |
70.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13131.61 |
Day 29 |
1132.52 |
91-180 Days |
E-6 |
1674.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1876.56 |
Day 29 |
243.95 |
Open |
E-7 |
69.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3434.79 |
Day 29 |
396.20 |
91-180 Days |
E-8 |
367.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5208.87 |
Day 29 |
300.70 |
Open |
E-9 |
978.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13080.63 |
Day 29 |
1066.46 |
<30 Days |
G-4 |
668.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9082.82 |
Day 29 |
810.17 |
91-180 Days |
IG-3 |
1434.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6070.57 |
Day 29 |
866.97 |
<30 Days |
IG-4 |
591.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14874.78 |
Day 29 |
1129.96 |
91-180 Days |
IG-5 |
720.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1653.04 |
Day 29 |
40.22 |
30-90 Days |
IG-6 |
255.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14159.98 |
Day 29 |
157.91 |
91-180 Days |
IG-7 |
389.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1306.73 |
Day 29 |
15.44 |
Open |
IG-8 |
87.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10123.30 |
Day 29 |
967.15 |
30-90 Days |
L-1 |
1307.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3277.92 |
Day 29 |
472.96 |
<30 Days |
L-10 |
129.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14963.68 |
Day 29 |
557.83 |
30-90 Days |
L-11 |
1844.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4739.01 |
Day 29 |
473.28 |
<30 Days |
L-2 |
141.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6711.79 |
Day 29 |
987.06 |
Open |
L-3 |
393.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8364.24 |
Day 29 |
1162.78 |
91-180 Days |
L-4 |
161.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |