| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10180.30 |
>4 Yr <= 5 Yr |
1402.78 |
91-180 Days |
IG-1 |
1947.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1572.91 |
>4 Yr <= 5 Yr |
167.62 |
<30 Days |
IG-2 |
313.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3565.03 |
>4 Yr <= 5 Yr |
220.40 |
30-90 Days |
S-1 |
566.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4593.58 |
>4 Yr <= 5 Yr |
516.09 |
30-90 Days |
S-2 |
451.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
891.44 |
>4 Yr <= 5 Yr |
47.24 |
91-180 Days |
S-3 |
143.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14254.60 |
>4 Yr <= 5 Yr |
1057.91 |
30-90 Days |
S-4 |
2229.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15159.48 |
>4 Yr <= 5 Yr |
114.16 |
30-90 Days |
S-5 |
1690.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10132.78 |
>4 Yr <= 5 Yr |
274.67 |
91-180 Days |
S-6 |
1178.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13192.65 |
>4 Yr <= 5 Yr |
1685.45 |
<30 Days |
S-7 |
2479.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16193.83 |
>5 Yr |
2419.41 |
91-180 Days |
A-0-Q |
3228.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13259.88 |
>5 Yr |
1518.57 |
30-90 Days |
A-1-Q |
1508.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11517.32 |
>5 Yr |
313.20 |
30-90 Days |
A-2-Q |
1784.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
678.30 |
>5 Yr |
62.84 |
30-90 Days |
A-3-Q |
55.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
306.52 |
>5 Yr |
1.71 |
30-90 Days |
A-4-Q |
11.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
477.31 |
>5 Yr |
56.59 |
91-180 Days |
A-5-Q |
39.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3539.44 |
>5 Yr |
429.93 |
Open |
CB-1-Q |
592.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13560.05 |
>5 Yr |
1734.98 |
91-180 Days |
CB-2-Q |
1390.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4139.76 |
>5 Yr |
250.00 |
Open |
S-1-Q |
259.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4463.64 |
>5 Yr |
287.51 |
<30 Days |
S-2-Q |
413.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8756.88 |
>5 Yr |
122.27 |
Open |
S-3-Q |
1501.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10152.84 |
>5 Yr |
708.80 |
Open |
S-4-Q |
907.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13987.73 |
>5 Yr |
175.29 |
30-90 Days |
CB-3-Q |
2333.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3209.12 |
>5 Yr |
441.82 |
Open |
G-1-Q |
300.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11023.85 |
>5 Yr |
680.07 |
Open |
G-2-Q |
213.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4263.73 |
>5 Yr |
142.99 |
<30 Days |
G-3-Q |
209.72 |
No |
|
Operations |