| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8313.56 |
Day 56 |
240.08 |
91-180 Days |
S-7-Q |
302.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14810.13 |
Day 56 |
733.91 |
Open |
E-1-Q |
1742.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9890.86 |
Day 56 |
89.49 |
Open |
E-2-Q |
1358.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11172.93 |
Day 56 |
1188.80 |
Open |
IG-1-Q |
1881.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12463.18 |
Day 56 |
410.72 |
<30 Days |
IG-2-Q |
999.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
595.23 |
Day 56 |
19.08 |
91-180 Days |
C-1 |
6.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14028.77 |
Day 56 |
481.05 |
30-90 Days |
CB-4 |
1318.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11825.40 |
Day 56 |
314.56 |
Open |
E-10 |
516.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11960.39 |
Day 56 |
305.32 |
30-90 Days |
E-3 |
2323.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4136.00 |
Day 56 |
463.61 |
Open |
E-4 |
109.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
22.16 |
Day 56 |
2.85 |
30-90 Days |
E-5 |
0.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8118.23 |
Day 56 |
174.16 |
<30 Days |
E-6 |
1178.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11686.84 |
Day 56 |
1029.07 |
91-180 Days |
E-7 |
925.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1233.27 |
Day 56 |
151.69 |
91-180 Days |
E-8 |
95.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7911.79 |
Day 56 |
168.36 |
91-180 Days |
E-9 |
564.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13085.88 |
Day 56 |
910.90 |
91-180 Days |
G-4 |
1190.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8685.25 |
Day 56 |
187.65 |
<30 Days |
IG-3 |
360.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9840.92 |
Day 56 |
29.07 |
91-180 Days |
IG-4 |
715.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
177.30 |
Day 56 |
23.63 |
91-180 Days |
IG-5 |
6.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15171.28 |
Day 56 |
2065.06 |
<30 Days |
IG-6 |
2904.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14550.23 |
Day 56 |
871.64 |
<30 Days |
IG-7 |
1368.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6167.17 |
Day 56 |
285.58 |
30-90 Days |
IG-8 |
672.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6265.76 |
Day 56 |
784.75 |
Open |
L-1 |
33.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13281.13 |
Day 56 |
1303.02 |
91-180 Days |
L-10 |
1363.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8080.22 |
Day 56 |
793.40 |
<30 Days |
L-11 |
765.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |