| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7294.96 |
Day 51 |
714.18 |
Open |
G-1-Q |
1319.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16975.93 |
Day 51 |
2318.16 |
<30 Days |
G-2-Q |
1584.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12999.17 |
Day 51 |
1611.22 |
Open |
G-3-Q |
692.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12761.16 |
Day 51 |
1868.63 |
<30 Days |
S-5-Q |
287.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12863.93 |
Day 51 |
674.72 |
91-180 Days |
S-6-Q |
145.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6331.50 |
Day 51 |
100.03 |
Open |
S-7-Q |
70.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7946.20 |
Day 51 |
737.12 |
Open |
E-1-Q |
269.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15016.98 |
Day 51 |
405.98 |
30-90 Days |
E-2-Q |
517.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11225.70 |
Day 51 |
1533.57 |
30-90 Days |
IG-1-Q |
890.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14219.76 |
Day 51 |
674.77 |
<30 Days |
IG-2-Q |
1403.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1383.51 |
Day 51 |
165.84 |
<30 Days |
C-1 |
68.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3452.15 |
Day 51 |
302.42 |
<30 Days |
CB-4 |
20.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12374.34 |
Day 51 |
1609.17 |
Open |
E-10 |
1161.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10069.66 |
Day 51 |
90.71 |
30-90 Days |
E-3 |
910.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10755.74 |
Day 51 |
607.21 |
91-180 Days |
E-4 |
1100.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16737.70 |
Day 51 |
323.06 |
Open |
E-5 |
2061.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10037.00 |
Day 51 |
771.00 |
Open |
E-6 |
605.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6309.98 |
Day 51 |
18.78 |
<30 Days |
E-7 |
1002.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14720.86 |
Day 51 |
1144.19 |
<30 Days |
E-8 |
1585.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16110.52 |
Day 51 |
843.59 |
<30 Days |
E-9 |
2793.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16961.30 |
Day 51 |
649.86 |
<30 Days |
G-4 |
2075.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4999.31 |
Day 51 |
432.48 |
<30 Days |
IG-3 |
659.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12172.55 |
Day 51 |
230.87 |
91-180 Days |
IG-4 |
1943.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16997.74 |
Day 51 |
488.73 |
<30 Days |
IG-5 |
1418.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10310.63 |
Day 51 |
92.60 |
<30 Days |
IG-6 |
47.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |