| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2573.39 |
Day 31 |
24.25 |
Open |
S-7-Q |
426.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9666.30 |
Day 31 |
222.63 |
30-90 Days |
E-1-Q |
1231.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9489.85 |
Day 31 |
852.08 |
<30 Days |
E-2-Q |
850.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9954.61 |
Day 31 |
1243.80 |
30-90 Days |
IG-1-Q |
314.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1155.49 |
Day 31 |
168.94 |
<30 Days |
IG-2-Q |
142.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1390.70 |
Day 31 |
103.20 |
<30 Days |
C-1 |
131.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8683.89 |
Day 31 |
326.97 |
<30 Days |
CB-4 |
782.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9170.59 |
Day 31 |
1215.22 |
Open |
E-10 |
1060.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12560.77 |
Day 31 |
432.01 |
91-180 Days |
E-3 |
2319.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12364.73 |
Day 31 |
1805.41 |
91-180 Days |
E-4 |
2057.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12077.09 |
Day 31 |
566.87 |
<30 Days |
E-5 |
1780.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7039.13 |
Day 31 |
54.09 |
30-90 Days |
E-6 |
1234.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2994.12 |
Day 31 |
306.54 |
91-180 Days |
E-7 |
375.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5760.32 |
Day 31 |
505.88 |
91-180 Days |
E-8 |
721.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1005.56 |
Day 31 |
111.52 |
30-90 Days |
E-9 |
110.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16813.52 |
Day 31 |
390.52 |
<30 Days |
G-4 |
1699.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7142.16 |
Day 31 |
658.68 |
30-90 Days |
IG-3 |
1172.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7737.69 |
Day 31 |
449.82 |
<30 Days |
IG-4 |
310.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8678.85 |
Day 31 |
1008.69 |
Open |
IG-5 |
1445.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5267.65 |
Day 31 |
158.87 |
Open |
IG-6 |
857.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16156.88 |
Day 31 |
337.38 |
Open |
IG-7 |
2021.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17045.75 |
Day 31 |
2171.19 |
30-90 Days |
IG-8 |
3179.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10487.39 |
Day 31 |
186.45 |
91-180 Days |
L-1 |
553.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9701.62 |
Day 31 |
512.59 |
<30 Days |
L-10 |
893.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10617.76 |
Day 31 |
456.77 |
30-90 Days |
L-11 |
915.33 |
No |
|
Finance |