| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15215.67 |
Day 59 |
545.43 |
91-180 Days |
E-2 |
24.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14550.35 |
Day 59 |
1562.63 |
91-180 Days |
G-1 |
786.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9253.17 |
Day 59 |
1054.03 |
<30 Days |
G-2 |
745.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4821.44 |
Day 59 |
510.42 |
91-180 Days |
G-3 |
153.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3072.01 |
Day 59 |
365.34 |
91-180 Days |
IG-1 |
341.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15867.43 |
Day 59 |
691.11 |
30-90 Days |
IG-2 |
1320.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8220.00 |
Day 59 |
14.85 |
Open |
S-1 |
262.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13618.90 |
Day 59 |
20.68 |
<30 Days |
S-2 |
1677.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14029.86 |
Day 59 |
878.97 |
Open |
S-3 |
863.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10670.61 |
Day 59 |
601.19 |
91-180 Days |
S-4 |
1886.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14759.64 |
Day 59 |
2148.57 |
Open |
S-5 |
2344.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2446.55 |
Day 59 |
103.69 |
Open |
S-6 |
298.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12396.33 |
Day 59 |
314.36 |
Open |
S-7 |
364.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16796.66 |
Day 60 |
132.86 |
30-90 Days |
A-0-Q |
1038.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8473.98 |
Day 60 |
109.27 |
30-90 Days |
A-1-Q |
1027.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10856.43 |
Day 60 |
663.40 |
Open |
A-2-Q |
292.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11057.84 |
Day 60 |
1633.66 |
91-180 Days |
A-3-Q |
1496.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7960.81 |
Day 60 |
989.88 |
Open |
A-4-Q |
1265.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4642.29 |
Day 60 |
260.19 |
91-180 Days |
A-5-Q |
590.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2108.10 |
Day 60 |
53.40 |
30-90 Days |
CB-1-Q |
213.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8972.37 |
Day 60 |
240.87 |
Open |
CB-2-Q |
207.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15680.20 |
Day 60 |
2337.10 |
91-180 Days |
S-1-Q |
2340.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11297.27 |
Day 60 |
95.71 |
<30 Days |
S-2-Q |
399.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4604.67 |
Day 60 |
592.43 |
30-90 Days |
S-3-Q |
816.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15831.36 |
Day 60 |
734.13 |
<30 Days |
S-4-Q |
2611.84 |
Yes |
Liberty National Bank |
Operations |