| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14504.26 |
Day 17 |
1824.04 |
91-180 Days |
G-2-Q |
2356.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6669.93 |
Day 17 |
958.80 |
91-180 Days |
G-3-Q |
649.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1292.32 |
Day 17 |
85.90 |
30-90 Days |
S-5-Q |
14.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13497.18 |
Day 17 |
99.31 |
30-90 Days |
S-6-Q |
1921.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4443.09 |
Day 17 |
487.56 |
91-180 Days |
S-7-Q |
627.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3654.05 |
Day 17 |
303.53 |
91-180 Days |
E-1-Q |
358.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10869.49 |
Day 17 |
876.11 |
91-180 Days |
E-2-Q |
944.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10040.18 |
Day 17 |
1284.76 |
30-90 Days |
IG-1-Q |
1435.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2001.00 |
Day 17 |
169.51 |
30-90 Days |
IG-2-Q |
31.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12962.08 |
Day 17 |
960.03 |
91-180 Days |
C-1 |
487.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15468.49 |
Day 17 |
2196.79 |
91-180 Days |
CB-4 |
797.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5275.44 |
Day 17 |
187.61 |
91-180 Days |
E-10 |
505.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11873.84 |
Day 17 |
809.35 |
Open |
E-3 |
1435.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
419.36 |
Day 17 |
28.88 |
91-180 Days |
E-4 |
69.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8531.56 |
Day 17 |
286.54 |
<30 Days |
E-5 |
1177.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11688.82 |
Day 17 |
841.99 |
<30 Days |
E-6 |
666.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12622.69 |
Day 17 |
734.38 |
30-90 Days |
E-7 |
1470.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10247.18 |
Day 17 |
94.47 |
30-90 Days |
E-8 |
1226.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1529.47 |
Day 17 |
138.24 |
30-90 Days |
E-9 |
282.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
132.75 |
Day 17 |
5.37 |
<30 Days |
G-4 |
1.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10971.14 |
Day 17 |
1483.74 |
91-180 Days |
IG-3 |
1157.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10711.36 |
Day 17 |
786.81 |
91-180 Days |
IG-4 |
283.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14177.54 |
Day 17 |
1939.46 |
91-180 Days |
IG-5 |
1320.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15814.84 |
Day 17 |
993.77 |
30-90 Days |
IG-6 |
1001.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15445.12 |
Day 17 |
747.53 |
91-180 Days |
IG-7 |
1757.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |