| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
722.14 |
Day 45 |
46.19 |
91-180 Days |
CB-1 |
27.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
621.14 |
Day 45 |
9.47 |
91-180 Days |
CB-2 |
24.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2660.48 |
Day 45 |
64.26 |
30-90 Days |
CB-3 |
194.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5547.39 |
Day 45 |
126.38 |
30-90 Days |
E-1 |
18.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17002.93 |
Day 45 |
1986.83 |
Open |
E-2 |
20.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15883.36 |
Day 45 |
712.51 |
91-180 Days |
G-1 |
2968.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12244.97 |
Day 45 |
640.96 |
<30 Days |
G-2 |
2209.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3953.65 |
Day 45 |
483.21 |
91-180 Days |
G-3 |
418.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10876.29 |
Day 45 |
1575.58 |
91-180 Days |
IG-1 |
644.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9296.58 |
Day 45 |
794.33 |
Open |
IG-2 |
1744.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8532.05 |
Day 45 |
1178.14 |
91-180 Days |
S-1 |
129.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17011.20 |
Day 45 |
23.65 |
30-90 Days |
S-2 |
2441.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10740.18 |
Day 45 |
1120.43 |
Open |
S-3 |
784.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13008.21 |
Day 45 |
932.27 |
30-90 Days |
S-4 |
413.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2719.67 |
Day 45 |
84.05 |
<30 Days |
S-5 |
429.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7868.85 |
Day 45 |
1015.61 |
91-180 Days |
S-6 |
1150.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11665.78 |
Day 45 |
1245.08 |
30-90 Days |
S-7 |
632.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
419.49 |
Day 46 |
49.84 |
Open |
A-0-Q |
70.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3421.52 |
Day 46 |
35.22 |
30-90 Days |
A-1-Q |
235.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10132.09 |
Day 46 |
1333.91 |
Open |
A-2-Q |
1880.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15334.75 |
Day 46 |
1137.49 |
<30 Days |
A-3-Q |
1491.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15560.28 |
Day 46 |
1558.41 |
91-180 Days |
A-4-Q |
218.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14358.68 |
Day 46 |
822.90 |
<30 Days |
A-5-Q |
2119.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5687.83 |
Day 46 |
41.52 |
91-180 Days |
CB-1-Q |
557.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17137.15 |
Day 46 |
1082.09 |
<30 Days |
CB-2-Q |
1455.63 |
No |
|
Finance |