| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7693.74 |
Day 46 |
82.70 |
<30 Days |
G-4 |
1434.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1468.01 |
Day 46 |
46.43 |
Open |
IG-3 |
178.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2454.20 |
Day 46 |
103.64 |
30-90 Days |
IG-4 |
396.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15464.18 |
Day 46 |
889.16 |
30-90 Days |
IG-5 |
664.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11097.52 |
Day 46 |
1132.53 |
Open |
IG-6 |
1982.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16099.39 |
Day 46 |
1190.92 |
91-180 Days |
IG-7 |
747.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9873.87 |
Day 46 |
780.39 |
30-90 Days |
IG-8 |
1233.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9638.50 |
Day 46 |
307.05 |
30-90 Days |
L-1 |
25.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
790.94 |
Day 46 |
6.37 |
<30 Days |
L-10 |
148.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6945.29 |
Day 46 |
608.63 |
Open |
L-11 |
783.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
915.11 |
Day 46 |
27.45 |
Open |
L-2 |
43.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11935.87 |
Day 46 |
1647.18 |
91-180 Days |
L-3 |
954.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15789.59 |
Day 46 |
2270.34 |
<30 Days |
L-4 |
1809.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13118.55 |
Day 46 |
1267.01 |
30-90 Days |
L-5 |
2316.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12572.31 |
Day 46 |
1279.73 |
91-180 Days |
L-6 |
483.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15313.74 |
Day 46 |
460.14 |
<30 Days |
L-7 |
725.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1000.70 |
Day 46 |
17.40 |
91-180 Days |
L-8 |
149.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3665.02 |
Day 46 |
417.40 |
91-180 Days |
L-9 |
358.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11469.80 |
Day 46 |
1372.76 |
91-180 Days |
LC-1 |
1994.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14343.36 |
Day 46 |
1263.69 |
30-90 Days |
LC-2 |
1541.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11207.45 |
Day 46 |
420.96 |
91-180 Days |
N-1 |
1916.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15016.34 |
Day 46 |
37.10 |
Open |
N-2 |
2293.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8619.40 |
Day 46 |
485.63 |
91-180 Days |
N-3 |
624.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9481.95 |
Day 46 |
1303.25 |
91-180 Days |
N-4 |
1440.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
907.80 |
Day 46 |
32.48 |
91-180 Days |
N-5 |
116.21 |
No |
|
Finance |