| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2796.68 |
Day 49 |
132.59 |
<30 Days |
S-5-Q |
259.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17089.53 |
Day 49 |
2223.85 |
30-90 Days |
S-6-Q |
2134.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8221.45 |
Day 49 |
343.71 |
<30 Days |
S-7-Q |
998.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
914.88 |
Day 49 |
114.16 |
<30 Days |
E-1-Q |
177.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6519.54 |
Day 49 |
948.91 |
Open |
E-2-Q |
763.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11538.65 |
Day 49 |
596.76 |
Open |
IG-1-Q |
1576.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13996.59 |
Day 49 |
1119.30 |
30-90 Days |
IG-2-Q |
1655.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10841.80 |
Day 49 |
4.42 |
Open |
C-1 |
959.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7800.40 |
Day 49 |
79.39 |
<30 Days |
CB-4 |
1082.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6278.60 |
Day 49 |
63.98 |
30-90 Days |
E-10 |
382.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4316.40 |
Day 49 |
506.67 |
91-180 Days |
E-3 |
348.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3763.72 |
Day 49 |
459.53 |
91-180 Days |
E-4 |
642.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8284.34 |
Day 49 |
379.95 |
91-180 Days |
E-5 |
1492.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4263.33 |
Day 49 |
157.62 |
Open |
E-6 |
449.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3651.19 |
Day 49 |
465.67 |
30-90 Days |
E-7 |
92.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3123.86 |
Day 49 |
143.69 |
30-90 Days |
E-8 |
578.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8605.41 |
Day 49 |
814.51 |
91-180 Days |
E-9 |
1088.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7980.17 |
Day 49 |
1196.44 |
Open |
G-4 |
535.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6346.77 |
Day 49 |
422.68 |
91-180 Days |
IG-3 |
1120.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16944.72 |
Day 49 |
1071.27 |
30-90 Days |
IG-4 |
305.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6885.06 |
Day 49 |
658.98 |
Open |
IG-5 |
399.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7225.27 |
Day 49 |
857.94 |
Open |
IG-6 |
778.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
346.45 |
Day 49 |
0.11 |
91-180 Days |
IG-7 |
43.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4298.55 |
Day 49 |
6.42 |
91-180 Days |
IG-8 |
360.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3648.68 |
Day 49 |
88.34 |
30-90 Days |
L-1 |
294.72 |
No |
|
Finance |