| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4887.57 |
Day 14 |
564.74 |
30-90 Days |
IG-2 |
910.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9725.24 |
Day 14 |
563.32 |
Open |
S-1 |
519.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2933.52 |
Day 14 |
263.83 |
<30 Days |
S-2 |
20.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8343.14 |
Day 14 |
1199.27 |
Open |
S-3 |
1297.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11680.62 |
Day 14 |
371.43 |
Open |
S-4 |
1171.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15330.18 |
Day 14 |
607.63 |
91-180 Days |
S-5 |
1975.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11981.93 |
Day 14 |
1331.02 |
91-180 Days |
S-6 |
1761.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16222.27 |
Day 14 |
2216.30 |
<30 Days |
S-7 |
2896.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16518.19 |
Day 15 |
1808.82 |
Open |
A-0-Q |
2439.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
976.52 |
Day 15 |
51.41 |
<30 Days |
A-1-Q |
124.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13982.85 |
Day 15 |
738.11 |
30-90 Days |
A-2-Q |
2261.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13354.56 |
Day 15 |
1335.64 |
Open |
A-3-Q |
1223.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8774.89 |
Day 15 |
285.63 |
91-180 Days |
A-4-Q |
176.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4319.21 |
Day 15 |
501.29 |
<30 Days |
A-5-Q |
727.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13065.32 |
Day 15 |
15.45 |
30-90 Days |
CB-1-Q |
795.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10044.74 |
Day 15 |
331.23 |
30-90 Days |
CB-2-Q |
1202.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13188.01 |
Day 15 |
295.51 |
30-90 Days |
S-1-Q |
628.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7722.02 |
Day 15 |
275.58 |
Open |
S-2-Q |
721.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8535.69 |
Day 15 |
653.85 |
<30 Days |
S-3-Q |
394.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8503.53 |
Day 15 |
630.00 |
30-90 Days |
S-4-Q |
1289.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14960.39 |
Day 15 |
1370.71 |
30-90 Days |
CB-3-Q |
744.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6268.81 |
Day 15 |
815.90 |
Open |
G-1-Q |
952.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2998.89 |
Day 15 |
229.42 |
91-180 Days |
G-2-Q |
327.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15834.18 |
Day 15 |
2073.14 |
<30 Days |
G-3-Q |
443.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13991.16 |
Day 15 |
102.50 |
Open |
S-5-Q |
1504.76 |
No |
|
Legal |