| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5476.92 |
Perpetual |
745.09 |
<30 Days |
E-4 |
857.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6901.73 |
Perpetual |
916.89 |
30-90 Days |
E-5 |
376.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14203.38 |
Perpetual |
43.52 |
<30 Days |
E-6 |
1790.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12794.64 |
Perpetual |
130.20 |
<30 Days |
E-7 |
1126.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1899.91 |
Perpetual |
47.91 |
91-180 Days |
E-8 |
134.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3405.62 |
Perpetual |
126.78 |
30-90 Days |
E-9 |
315.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10149.26 |
Perpetual |
218.72 |
Open |
G-4 |
618.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10450.86 |
Perpetual |
396.07 |
30-90 Days |
IG-3 |
1920.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12833.24 |
Perpetual |
1522.27 |
Open |
IG-4 |
1654.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16185.67 |
Perpetual |
2292.84 |
91-180 Days |
IG-5 |
2656.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2556.41 |
Perpetual |
244.66 |
30-90 Days |
IG-6 |
363.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7372.86 |
Perpetual |
968.40 |
Open |
IG-7 |
548.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12862.25 |
Perpetual |
337.93 |
91-180 Days |
IG-8 |
402.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12977.85 |
Perpetual |
1668.35 |
Open |
L-1 |
1110.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12979.13 |
Perpetual |
1888.04 |
91-180 Days |
L-10 |
2521.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7542.49 |
Perpetual |
26.28 |
30-90 Days |
L-11 |
14.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2366.63 |
Perpetual |
61.15 |
Open |
L-2 |
266.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15500.58 |
Perpetual |
2139.88 |
91-180 Days |
L-3 |
2623.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3707.76 |
Perpetual |
215.45 |
<30 Days |
L-4 |
259.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4444.18 |
Perpetual |
195.59 |
91-180 Days |
L-5 |
700.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
674.83 |
Perpetual |
70.45 |
30-90 Days |
L-6 |
23.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7969.94 |
Perpetual |
885.83 |
91-180 Days |
L-7 |
1518.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16474.43 |
Perpetual |
1148.24 |
Open |
L-8 |
1030.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8996.47 |
Perpetual |
327.49 |
91-180 Days |
L-9 |
829.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11531.97 |
Perpetual |
139.41 |
<30 Days |
LC-1 |
69.48 |
Yes |
Liberty National Bank |
Finance |