| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6821.00 |
Day 60 |
616.58 |
<30 Days |
IG-6 |
768.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6613.00 |
Day 60 |
688.85 |
30-90 Days |
IG-7 |
491.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3500.27 |
Day 60 |
150.24 |
30-90 Days |
IG-8 |
34.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9913.91 |
Day 60 |
108.02 |
91-180 Days |
L-1 |
913.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11823.51 |
Day 60 |
25.30 |
91-180 Days |
L-10 |
1241.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3198.32 |
Day 60 |
51.15 |
<30 Days |
L-11 |
635.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9762.38 |
Day 60 |
223.42 |
Open |
L-2 |
1201.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2065.21 |
Day 60 |
58.41 |
30-90 Days |
L-3 |
330.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13067.81 |
Day 60 |
1921.59 |
<30 Days |
L-4 |
2026.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13790.82 |
Day 60 |
1771.06 |
<30 Days |
L-5 |
1870.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
561.63 |
Day 60 |
59.56 |
91-180 Days |
L-6 |
92.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10997.01 |
Day 60 |
229.45 |
Open |
L-7 |
2106.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3869.29 |
Day 60 |
424.11 |
<30 Days |
L-8 |
286.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1696.44 |
Day 60 |
115.16 |
30-90 Days |
L-9 |
199.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2872.58 |
Day 60 |
156.82 |
<30 Days |
LC-1 |
203.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5199.29 |
Day 60 |
308.29 |
<30 Days |
LC-2 |
693.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3144.95 |
Day 60 |
36.93 |
30-90 Days |
N-1 |
403.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10545.20 |
Day 60 |
1498.48 |
<30 Days |
N-2 |
919.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10549.14 |
Day 60 |
551.14 |
91-180 Days |
N-3 |
1044.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2713.00 |
Day 60 |
49.75 |
<30 Days |
N-4 |
112.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7602.44 |
Day 60 |
177.88 |
<30 Days |
N-5 |
1307.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9847.66 |
Day 60 |
1051.20 |
<30 Days |
N-6 |
476.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8122.62 |
Day 60 |
1063.63 |
Open |
N-7 |
594.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3024.40 |
Day 60 |
360.72 |
30-90 Days |
P-1 |
371.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3130.28 |
Day 60 |
204.52 |
<30 Days |
P-2 |
398.35 |
Yes |
Liberty National Bank |
Risk Management |