| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14057.22 |
Day 33 |
827.86 |
30-90 Days |
G-3-Q |
1461.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16329.67 |
Day 33 |
135.59 |
Open |
S-5-Q |
1126.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6542.40 |
Day 33 |
600.31 |
Open |
S-6-Q |
1287.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2414.95 |
Day 33 |
334.70 |
Open |
S-7-Q |
228.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11406.78 |
Day 33 |
1574.83 |
Open |
E-1-Q |
186.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7939.77 |
Day 33 |
952.49 |
Open |
E-2-Q |
1262.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14706.40 |
Day 33 |
485.09 |
<30 Days |
IG-1-Q |
1186.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13011.10 |
Day 33 |
992.64 |
30-90 Days |
IG-2-Q |
2172.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9452.28 |
Day 33 |
1352.55 |
91-180 Days |
C-1 |
1722.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6587.77 |
Day 33 |
58.93 |
<30 Days |
CB-4 |
908.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6450.62 |
Day 33 |
292.42 |
91-180 Days |
E-10 |
350.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2174.35 |
Day 33 |
283.90 |
Open |
E-3 |
86.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7967.86 |
Day 33 |
681.65 |
91-180 Days |
E-4 |
200.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9545.36 |
Day 33 |
1397.58 |
<30 Days |
E-5 |
699.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2889.06 |
Day 33 |
399.40 |
91-180 Days |
E-6 |
145.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16754.95 |
Day 33 |
181.02 |
<30 Days |
E-7 |
1850.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1792.83 |
Day 33 |
230.39 |
Open |
E-8 |
67.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9101.90 |
Day 33 |
382.87 |
<30 Days |
E-9 |
864.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
161.03 |
Day 33 |
23.55 |
Open |
G-4 |
8.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11617.20 |
Day 33 |
1443.87 |
<30 Days |
IG-3 |
1330.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12219.00 |
Day 33 |
775.31 |
91-180 Days |
IG-4 |
978.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
164.35 |
Day 33 |
13.29 |
Open |
IG-5 |
0.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16376.39 |
Day 33 |
1914.01 |
91-180 Days |
IG-6 |
434.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8328.22 |
Day 33 |
585.79 |
<30 Days |
IG-7 |
652.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2428.87 |
Day 33 |
173.27 |
30-90 Days |
IG-8 |
88.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |