| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9069.83 |
Day 18 |
463.10 |
Open |
A-0-Q |
1257.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11228.28 |
Day 18 |
946.12 |
Open |
A-1-Q |
872.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3180.55 |
Day 18 |
26.02 |
30-90 Days |
A-2-Q |
479.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11053.34 |
Day 18 |
1604.68 |
Open |
A-3-Q |
784.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9629.01 |
Day 18 |
1425.90 |
30-90 Days |
A-4-Q |
683.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9307.22 |
Day 18 |
625.88 |
<30 Days |
A-5-Q |
1757.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5261.59 |
Day 18 |
718.48 |
30-90 Days |
CB-1-Q |
234.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11673.94 |
Day 18 |
756.55 |
<30 Days |
CB-2-Q |
1028.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16383.85 |
Day 18 |
1941.69 |
30-90 Days |
S-1-Q |
3112.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10524.30 |
Day 18 |
13.03 |
91-180 Days |
S-2-Q |
1765.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11744.73 |
Day 18 |
1520.85 |
91-180 Days |
S-3-Q |
2151.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2510.43 |
Day 18 |
296.62 |
<30 Days |
S-4-Q |
137.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17090.37 |
Day 18 |
796.02 |
30-90 Days |
CB-3-Q |
91.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4271.51 |
Day 18 |
583.29 |
Open |
G-1-Q |
285.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9444.82 |
Day 18 |
359.56 |
<30 Days |
G-2-Q |
1533.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14319.59 |
Day 18 |
1659.72 |
<30 Days |
G-3-Q |
1626.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9728.38 |
Day 18 |
1021.38 |
91-180 Days |
S-5-Q |
1047.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13986.28 |
Day 18 |
2081.38 |
91-180 Days |
S-6-Q |
1075.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5843.36 |
Day 18 |
56.40 |
91-180 Days |
S-7-Q |
862.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15785.97 |
Day 18 |
1745.55 |
<30 Days |
E-1-Q |
1015.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4861.72 |
Day 18 |
61.39 |
<30 Days |
E-2-Q |
490.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6675.25 |
Day 18 |
505.35 |
Open |
IG-1-Q |
380.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8930.27 |
Day 18 |
970.46 |
91-180 Days |
IG-2-Q |
895.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16843.33 |
Day 18 |
1958.04 |
91-180 Days |
C-1 |
1644.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16648.15 |
Day 18 |
1424.26 |
30-90 Days |
CB-4 |
1463.05 |
Yes |
Liberty National Bank |
Finance |