| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4363.30 |
Day 3 |
167.75 |
<30 Days |
S-4 |
444.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1744.68 |
Day 3 |
211.37 |
30-90 Days |
S-5 |
1.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14241.19 |
Day 3 |
1513.87 |
Open |
S-6 |
1529.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6697.70 |
Day 3 |
210.49 |
91-180 Days |
S-7 |
1011.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10653.53 |
Day 4 |
1327.50 |
30-90 Days |
A-0-Q |
949.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5886.95 |
Day 4 |
267.99 |
30-90 Days |
A-1-Q |
1002.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16561.19 |
Day 4 |
1469.45 |
30-90 Days |
A-2-Q |
787.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2435.11 |
Day 4 |
131.81 |
Open |
A-3-Q |
469.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12615.41 |
Day 4 |
989.45 |
30-90 Days |
A-4-Q |
2103.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14514.73 |
Day 4 |
1041.75 |
91-180 Days |
A-5-Q |
430.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9052.00 |
Day 4 |
767.04 |
91-180 Days |
CB-1-Q |
1001.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1876.18 |
Day 4 |
100.49 |
Open |
CB-2-Q |
332.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10546.16 |
Day 4 |
778.74 |
<30 Days |
S-1-Q |
1972.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11301.68 |
Day 4 |
1587.18 |
30-90 Days |
S-2-Q |
4.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6435.58 |
Day 4 |
805.48 |
Open |
S-3-Q |
1028.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12057.31 |
Day 4 |
845.33 |
Open |
S-4-Q |
204.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2314.40 |
Day 4 |
167.47 |
Open |
CB-3-Q |
116.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15148.96 |
Day 4 |
1971.82 |
30-90 Days |
G-1-Q |
383.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4145.84 |
Day 4 |
424.52 |
<30 Days |
G-2-Q |
649.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12115.27 |
Day 4 |
1124.77 |
<30 Days |
G-3-Q |
713.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6567.17 |
Day 4 |
652.62 |
30-90 Days |
S-5-Q |
719.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13402.24 |
Day 4 |
1864.19 |
Open |
S-6-Q |
1728.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
83.40 |
Day 4 |
3.25 |
91-180 Days |
S-7-Q |
13.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13316.72 |
Day 4 |
240.87 |
91-180 Days |
E-1-Q |
1898.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2526.92 |
Day 4 |
295.74 |
91-180 Days |
E-2-Q |
192.45 |
Yes |
Liberty Wealth Management LLC |
Operations |