| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15472.04 |
Day 5 |
411.22 |
Open |
S-1 |
919.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1103.84 |
Day 5 |
25.80 |
<30 Days |
S-2 |
148.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12459.97 |
Day 5 |
1860.05 |
<30 Days |
S-3 |
1951.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9618.36 |
Day 5 |
881.84 |
<30 Days |
S-4 |
1090.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1507.33 |
Day 5 |
163.07 |
30-90 Days |
S-5 |
47.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13309.95 |
Day 5 |
450.26 |
30-90 Days |
S-6 |
2076.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7013.32 |
Day 5 |
20.76 |
Open |
S-7 |
1339.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11115.52 |
Day 6 |
1581.38 |
30-90 Days |
A-0-Q |
2118.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8983.99 |
Day 6 |
1237.51 |
91-180 Days |
A-1-Q |
1765.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4668.42 |
Day 6 |
664.22 |
30-90 Days |
A-2-Q |
176.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9277.30 |
Day 6 |
55.92 |
Open |
A-3-Q |
479.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6105.48 |
Day 6 |
454.85 |
<30 Days |
A-4-Q |
539.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8212.07 |
Day 6 |
376.09 |
91-180 Days |
A-5-Q |
1465.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3404.94 |
Day 6 |
87.37 |
Open |
CB-1-Q |
246.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10987.18 |
Day 6 |
205.50 |
<30 Days |
CB-2-Q |
70.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11111.61 |
Day 6 |
223.07 |
30-90 Days |
S-1-Q |
187.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10581.92 |
Day 6 |
949.40 |
Open |
S-2-Q |
139.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8726.28 |
Day 6 |
557.10 |
<30 Days |
S-3-Q |
871.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12350.14 |
Day 6 |
128.20 |
91-180 Days |
S-4-Q |
65.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10855.29 |
Day 6 |
1581.01 |
30-90 Days |
CB-3-Q |
1794.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1452.78 |
Day 6 |
21.63 |
30-90 Days |
G-1-Q |
210.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11213.28 |
Day 6 |
1418.49 |
Open |
G-2-Q |
882.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5691.82 |
Day 6 |
762.79 |
<30 Days |
G-3-Q |
239.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1094.05 |
Day 6 |
94.19 |
91-180 Days |
S-5-Q |
84.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6334.38 |
Day 6 |
619.70 |
30-90 Days |
S-6-Q |
905.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |