| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14903.16 |
Day 16 |
511.83 |
91-180 Days |
G-2 |
2649.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8233.82 |
Day 16 |
928.16 |
<30 Days |
G-3 |
756.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8299.60 |
Day 16 |
444.24 |
<30 Days |
IG-1 |
492.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6743.79 |
Day 16 |
459.71 |
<30 Days |
IG-2 |
555.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4743.14 |
Day 16 |
196.51 |
<30 Days |
S-1 |
801.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4079.60 |
Day 16 |
382.13 |
91-180 Days |
S-2 |
144.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10409.10 |
Day 16 |
201.10 |
<30 Days |
S-3 |
1663.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13610.83 |
Day 16 |
1152.37 |
91-180 Days |
S-4 |
1732.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6432.91 |
Day 16 |
55.72 |
<30 Days |
S-5 |
533.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11171.09 |
Day 16 |
1214.71 |
30-90 Days |
S-6 |
1140.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6517.01 |
Day 16 |
504.56 |
91-180 Days |
S-7 |
548.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2190.14 |
Day 17 |
122.15 |
<30 Days |
A-0-Q |
306.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11140.45 |
Day 17 |
469.97 |
91-180 Days |
A-1-Q |
1047.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10668.72 |
Day 17 |
1537.44 |
30-90 Days |
A-2-Q |
909.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16092.06 |
Day 17 |
1104.01 |
Open |
A-3-Q |
1535.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13624.95 |
Day 17 |
1024.04 |
Open |
A-4-Q |
576.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11803.96 |
Day 17 |
190.32 |
30-90 Days |
A-5-Q |
1092.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
481.52 |
Day 17 |
65.50 |
<30 Days |
CB-1-Q |
73.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3648.11 |
Day 17 |
465.45 |
<30 Days |
CB-2-Q |
418.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9485.35 |
Day 17 |
1316.53 |
91-180 Days |
S-1-Q |
156.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13900.19 |
Day 17 |
400.84 |
30-90 Days |
S-2-Q |
207.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16667.14 |
Day 17 |
704.74 |
91-180 Days |
S-3-Q |
1238.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10176.64 |
Day 17 |
1396.87 |
91-180 Days |
S-4-Q |
2007.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12292.41 |
Day 17 |
1049.57 |
Open |
CB-3-Q |
1276.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3643.21 |
Day 17 |
306.58 |
<30 Days |
G-1-Q |
562.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |