| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15386.83 |
Day 11 |
64.50 |
30-90 Days |
CB-2 |
2922.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9805.76 |
Day 11 |
398.17 |
<30 Days |
CB-3 |
803.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7862.82 |
Day 11 |
686.16 |
30-90 Days |
E-1 |
447.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13974.54 |
Day 11 |
1811.70 |
Open |
E-2 |
2018.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3896.93 |
Day 11 |
122.31 |
Open |
G-1 |
652.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10081.19 |
Day 11 |
294.54 |
91-180 Days |
G-2 |
786.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14651.97 |
Day 11 |
1417.84 |
Open |
G-3 |
1860.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6768.39 |
Day 11 |
795.33 |
Open |
IG-1 |
1047.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10967.13 |
Day 11 |
519.78 |
91-180 Days |
IG-2 |
2166.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11748.58 |
Day 11 |
1429.89 |
<30 Days |
S-1 |
1155.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8300.56 |
Day 11 |
1052.59 |
91-180 Days |
S-2 |
629.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13290.16 |
Day 11 |
1928.98 |
91-180 Days |
S-3 |
1299.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7434.84 |
Day 11 |
1022.03 |
30-90 Days |
S-4 |
1313.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16447.46 |
Day 11 |
1420.39 |
30-90 Days |
S-5 |
3158.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2324.11 |
Day 11 |
128.56 |
91-180 Days |
S-6 |
328.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9660.10 |
Day 11 |
1270.44 |
91-180 Days |
S-7 |
393.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12708.35 |
Day 12 |
1233.15 |
Open |
A-0-Q |
673.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
924.56 |
Day 12 |
23.10 |
<30 Days |
A-1-Q |
131.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2499.91 |
Day 12 |
177.92 |
30-90 Days |
A-2-Q |
459.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
491.66 |
Day 12 |
39.01 |
<30 Days |
A-3-Q |
27.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14764.03 |
Day 12 |
1517.23 |
Open |
A-4-Q |
318.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7111.17 |
Day 12 |
867.96 |
91-180 Days |
A-5-Q |
562.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16712.64 |
Day 12 |
147.90 |
Open |
CB-1-Q |
928.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16293.61 |
Day 12 |
2233.52 |
91-180 Days |
CB-2-Q |
3183.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14902.72 |
Day 12 |
1068.30 |
30-90 Days |
S-1-Q |
1510.16 |
No |
|
Finance |