| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5596.36 |
Day 39 |
174.83 |
Open |
CB-1-Q |
881.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9609.17 |
Day 39 |
534.71 |
30-90 Days |
CB-2-Q |
1812.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
23.58 |
Day 39 |
3.33 |
Open |
S-1-Q |
1.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1541.14 |
Day 39 |
155.57 |
<30 Days |
S-2-Q |
152.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16965.01 |
Day 39 |
1506.94 |
91-180 Days |
S-3-Q |
3137.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15980.39 |
Day 39 |
1396.15 |
30-90 Days |
S-4-Q |
61.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1381.35 |
Day 39 |
11.98 |
Open |
CB-3-Q |
85.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11587.68 |
Day 39 |
201.71 |
91-180 Days |
G-1-Q |
818.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5555.93 |
Day 39 |
280.45 |
91-180 Days |
G-2-Q |
118.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9745.32 |
Day 39 |
563.19 |
<30 Days |
G-3-Q |
1338.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6161.86 |
Day 39 |
146.81 |
30-90 Days |
S-5-Q |
489.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5626.25 |
Day 39 |
533.24 |
91-180 Days |
S-6-Q |
616.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3419.39 |
Day 39 |
84.61 |
91-180 Days |
S-7-Q |
522.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10604.70 |
Day 39 |
104.92 |
30-90 Days |
E-1-Q |
1836.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4204.24 |
Day 39 |
174.35 |
91-180 Days |
E-2-Q |
669.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5201.78 |
Day 39 |
660.66 |
<30 Days |
IG-1-Q |
905.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9953.95 |
Day 39 |
291.08 |
30-90 Days |
IG-2-Q |
1168.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12871.13 |
Day 39 |
255.14 |
30-90 Days |
C-1 |
1745.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6824.67 |
Day 39 |
103.12 |
30-90 Days |
CB-4 |
220.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7245.22 |
Day 39 |
559.92 |
91-180 Days |
E-10 |
971.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9831.45 |
Day 39 |
1104.28 |
30-90 Days |
E-3 |
1402.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7403.97 |
Day 39 |
636.97 |
<30 Days |
E-4 |
477.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10423.48 |
Day 39 |
293.68 |
Open |
E-5 |
1782.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14133.39 |
Day 39 |
881.10 |
30-90 Days |
E-6 |
1872.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13264.48 |
Day 39 |
362.83 |
<30 Days |
E-7 |
1698.71 |
No |
|
Operations |