| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15050.70 |
271 - 364 Days |
538.28 |
91-180 Days |
IG-5 |
1709.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3256.27 |
271 - 364 Days |
37.37 |
<30 Days |
IG-6 |
555.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12788.80 |
271 - 364 Days |
1326.89 |
30-90 Days |
IG-7 |
1596.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10317.01 |
271 - 364 Days |
908.26 |
Open |
IG-8 |
546.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14021.55 |
271 - 364 Days |
1171.19 |
<30 Days |
L-1 |
2268.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14256.04 |
271 - 364 Days |
700.57 |
30-90 Days |
L-10 |
159.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15413.04 |
271 - 364 Days |
2284.56 |
91-180 Days |
L-11 |
1003.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9878.13 |
271 - 364 Days |
1113.95 |
<30 Days |
L-2 |
1707.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6820.60 |
271 - 364 Days |
478.07 |
Open |
L-3 |
428.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4997.13 |
271 - 364 Days |
493.78 |
Open |
L-4 |
374.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3782.45 |
271 - 364 Days |
146.73 |
<30 Days |
L-5 |
652.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7489.00 |
271 - 364 Days |
237.85 |
91-180 Days |
L-6 |
598.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10531.35 |
271 - 364 Days |
761.51 |
Open |
L-7 |
944.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8699.27 |
271 - 364 Days |
273.02 |
91-180 Days |
L-8 |
1687.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8750.95 |
271 - 364 Days |
851.54 |
91-180 Days |
L-9 |
1170.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4042.08 |
271 - 364 Days |
220.82 |
30-90 Days |
LC-1 |
230.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14851.89 |
271 - 364 Days |
1935.16 |
30-90 Days |
LC-2 |
345.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6114.40 |
271 - 364 Days |
259.47 |
30-90 Days |
N-1 |
1148.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11586.40 |
271 - 364 Days |
960.48 |
30-90 Days |
N-2 |
614.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14350.37 |
271 - 364 Days |
1120.68 |
30-90 Days |
N-3 |
2596.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8357.36 |
271 - 364 Days |
27.39 |
Open |
N-4 |
261.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10250.13 |
271 - 364 Days |
453.28 |
30-90 Days |
N-5 |
219.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15431.36 |
271 - 364 Days |
1857.52 |
<30 Days |
N-6 |
879.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16016.19 |
271 - 364 Days |
1801.57 |
Open |
N-7 |
2491.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3677.93 |
271 - 364 Days |
503.14 |
30-90 Days |
P-1 |
43.66 |
No |
|
Legal |