| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5087.64 |
Day 58 |
218.60 |
Open |
G-3-Q |
862.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3173.83 |
Day 58 |
225.39 |
30-90 Days |
S-5-Q |
490.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6463.95 |
Day 58 |
522.60 |
30-90 Days |
S-6-Q |
502.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10874.38 |
Day 58 |
1533.30 |
91-180 Days |
S-7-Q |
824.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16140.22 |
Day 58 |
1294.35 |
30-90 Days |
E-1-Q |
4.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6250.99 |
Day 58 |
586.88 |
91-180 Days |
E-2-Q |
669.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
95.61 |
Day 58 |
5.02 |
<30 Days |
IG-1-Q |
15.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5078.68 |
Day 58 |
29.79 |
30-90 Days |
IG-2-Q |
852.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3080.00 |
Day 58 |
247.28 |
91-180 Days |
C-1 |
581.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16434.92 |
Day 58 |
1749.01 |
91-180 Days |
CB-4 |
2702.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6342.70 |
Day 58 |
933.08 |
30-90 Days |
E-10 |
326.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3228.63 |
Day 58 |
251.49 |
Open |
E-3 |
258.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12443.96 |
Day 58 |
758.26 |
91-180 Days |
E-4 |
1200.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2171.60 |
Day 58 |
165.72 |
Open |
E-5 |
177.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7120.34 |
Day 58 |
935.05 |
30-90 Days |
E-6 |
1318.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15864.72 |
Day 58 |
2029.35 |
30-90 Days |
E-7 |
3027.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8962.14 |
Day 58 |
850.79 |
Open |
E-8 |
607.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3817.82 |
Day 58 |
144.33 |
<30 Days |
E-9 |
700.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6848.36 |
Day 58 |
444.76 |
91-180 Days |
G-4 |
258.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2241.39 |
Day 58 |
247.97 |
91-180 Days |
IG-3 |
85.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7688.93 |
Day 58 |
84.04 |
30-90 Days |
IG-4 |
718.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13327.59 |
Day 58 |
1481.82 |
91-180 Days |
IG-5 |
172.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3926.82 |
Day 58 |
359.24 |
30-90 Days |
IG-6 |
298.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12413.34 |
Day 58 |
536.15 |
91-180 Days |
IG-7 |
1169.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16581.79 |
Day 58 |
1745.01 |
<30 Days |
IG-8 |
277.58 |
Yes |
Liberty Wealth Management LLC |
Operations |