| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15287.38 |
Day 60 |
2074.42 |
30-90 Days |
CB-3-Q |
2701.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4045.32 |
Day 60 |
283.44 |
30-90 Days |
G-1-Q |
125.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9286.63 |
Day 60 |
295.15 |
Open |
G-2-Q |
1488.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
600.38 |
Day 60 |
88.54 |
<30 Days |
G-3-Q |
82.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5083.66 |
Day 60 |
754.24 |
30-90 Days |
S-5-Q |
465.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5400.29 |
Day 60 |
86.32 |
30-90 Days |
S-6-Q |
686.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15095.67 |
Day 60 |
1008.41 |
Open |
S-7-Q |
1981.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14789.77 |
Day 60 |
1995.14 |
30-90 Days |
E-1-Q |
736.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3353.79 |
Day 60 |
371.08 |
30-90 Days |
E-2-Q |
109.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4418.47 |
Day 60 |
145.43 |
91-180 Days |
IG-1-Q |
153.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12337.55 |
Day 60 |
1312.38 |
91-180 Days |
IG-2-Q |
1935.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6921.93 |
Day 60 |
575.91 |
91-180 Days |
C-1 |
548.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7614.66 |
Day 60 |
750.43 |
<30 Days |
CB-4 |
878.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5183.84 |
Day 60 |
73.42 |
Open |
E-10 |
1025.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13167.26 |
Day 60 |
713.80 |
91-180 Days |
E-3 |
2107.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15906.10 |
Day 60 |
715.96 |
91-180 Days |
E-4 |
2698.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10554.09 |
Day 60 |
134.73 |
<30 Days |
E-5 |
1380.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1718.54 |
Day 60 |
99.23 |
91-180 Days |
E-6 |
237.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1498.30 |
Day 60 |
206.43 |
30-90 Days |
E-7 |
209.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13216.45 |
Day 60 |
1103.12 |
<30 Days |
E-8 |
490.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11529.92 |
Day 60 |
1110.93 |
91-180 Days |
E-9 |
2159.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1219.68 |
Day 60 |
74.96 |
91-180 Days |
G-4 |
109.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13992.11 |
Day 60 |
1113.60 |
91-180 Days |
IG-3 |
358.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16455.27 |
Day 60 |
1610.28 |
Open |
IG-4 |
454.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10188.68 |
Day 60 |
1067.86 |
30-90 Days |
IG-5 |
949.62 |
No |
|
Legal |