| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11236.73 |
Day 57 |
43.68 |
91-180 Days |
A-4-Q |
791.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1060.39 |
Day 57 |
124.46 |
<30 Days |
A-5-Q |
135.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1947.68 |
Day 57 |
28.28 |
30-90 Days |
CB-1-Q |
115.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5127.72 |
Day 57 |
450.04 |
30-90 Days |
CB-2-Q |
887.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2830.44 |
Day 57 |
168.89 |
30-90 Days |
S-1-Q |
416.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1589.83 |
Day 57 |
95.42 |
91-180 Days |
S-2-Q |
306.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
101.92 |
Day 57 |
10.91 |
91-180 Days |
S-3-Q |
11.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7018.45 |
Day 57 |
278.89 |
30-90 Days |
S-4-Q |
410.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13564.34 |
Day 57 |
1940.59 |
30-90 Days |
CB-3-Q |
1916.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8159.50 |
Day 57 |
418.83 |
<30 Days |
G-1-Q |
74.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12310.51 |
Day 57 |
1532.22 |
Open |
G-2-Q |
665.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13687.54 |
Day 57 |
680.87 |
91-180 Days |
G-3-Q |
655.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5907.88 |
Day 57 |
25.72 |
Open |
S-5-Q |
1180.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15723.89 |
Day 57 |
961.66 |
Open |
S-6-Q |
1670.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4541.49 |
Day 57 |
186.67 |
Open |
S-7-Q |
734.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10150.70 |
Day 57 |
557.32 |
91-180 Days |
E-1-Q |
462.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15546.54 |
Day 57 |
1694.64 |
Open |
E-2-Q |
2156.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8985.37 |
Day 57 |
576.08 |
Open |
IG-1-Q |
1150.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1666.58 |
Day 57 |
12.72 |
91-180 Days |
IG-2-Q |
320.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14082.73 |
Day 57 |
479.47 |
30-90 Days |
C-1 |
1493.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6961.71 |
Day 57 |
308.60 |
Open |
CB-4 |
1064.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11812.88 |
Day 57 |
844.88 |
30-90 Days |
E-10 |
1907.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7609.24 |
Day 57 |
938.48 |
Open |
E-3 |
639.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4265.81 |
Day 57 |
413.36 |
30-90 Days |
E-4 |
826.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
213.55 |
Day 57 |
23.62 |
<30 Days |
E-5 |
39.38 |
No |
|
Treasury |