| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9828.21 |
Day 12 |
831.93 |
91-180 Days |
S-3 |
517.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2227.42 |
Day 12 |
211.59 |
<30 Days |
S-4 |
313.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4190.72 |
Day 12 |
543.88 |
91-180 Days |
S-5 |
565.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1064.37 |
Day 12 |
54.08 |
<30 Days |
S-6 |
195.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2536.45 |
Day 12 |
15.91 |
Open |
S-7 |
471.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16132.57 |
Day 13 |
2179.14 |
30-90 Days |
A-0-Q |
560.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16239.31 |
Day 13 |
340.10 |
<30 Days |
A-1-Q |
2667.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10022.95 |
Day 13 |
363.28 |
<30 Days |
A-2-Q |
271.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6158.75 |
Day 13 |
51.25 |
Open |
A-3-Q |
170.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6572.76 |
Day 13 |
740.39 |
30-90 Days |
A-4-Q |
442.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15193.62 |
Day 13 |
2265.14 |
Open |
A-5-Q |
2728.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2230.60 |
Day 13 |
130.11 |
Open |
CB-1-Q |
324.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4382.45 |
Day 13 |
202.49 |
91-180 Days |
CB-2-Q |
190.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14489.41 |
Day 13 |
1464.24 |
<30 Days |
S-1-Q |
1486.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7883.26 |
Day 13 |
259.76 |
91-180 Days |
S-2-Q |
391.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16182.69 |
Day 13 |
990.93 |
Open |
S-3-Q |
2641.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8409.04 |
Day 13 |
152.74 |
91-180 Days |
S-4-Q |
331.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13379.65 |
Day 13 |
1081.69 |
30-90 Days |
CB-3-Q |
781.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6914.70 |
Day 13 |
424.59 |
Open |
G-1-Q |
203.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16001.17 |
Day 13 |
1237.46 |
<30 Days |
G-2-Q |
1125.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16484.90 |
Day 13 |
1928.11 |
<30 Days |
G-3-Q |
2272.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11571.53 |
Day 13 |
139.24 |
91-180 Days |
S-5-Q |
994.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6610.10 |
Day 13 |
101.89 |
<30 Days |
S-6-Q |
1072.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9856.93 |
Day 13 |
958.98 |
91-180 Days |
S-7-Q |
61.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13083.27 |
Day 13 |
1854.71 |
30-90 Days |
E-1-Q |
2312.09 |
No |
|
Risk Management |