| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2063.02 |
Day 18 |
309.19 |
30-90 Days |
E-1 |
355.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7627.09 |
Day 18 |
250.76 |
30-90 Days |
E-2 |
911.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3195.76 |
Day 18 |
373.84 |
30-90 Days |
G-1 |
390.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12076.42 |
Day 18 |
215.71 |
30-90 Days |
G-2 |
505.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2382.15 |
Day 18 |
10.44 |
30-90 Days |
G-3 |
3.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6263.74 |
Day 18 |
108.38 |
30-90 Days |
IG-1 |
150.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8016.34 |
Day 18 |
945.41 |
91-180 Days |
IG-2 |
691.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2047.28 |
Day 18 |
279.23 |
Open |
S-1 |
7.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3465.35 |
Day 18 |
366.39 |
Open |
S-2 |
70.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16465.15 |
Day 18 |
890.54 |
Open |
S-3 |
311.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
681.76 |
Day 18 |
84.18 |
91-180 Days |
S-4 |
119.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6289.98 |
Day 18 |
832.13 |
91-180 Days |
S-5 |
183.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14823.65 |
Day 18 |
2055.86 |
30-90 Days |
S-6 |
1420.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4212.31 |
Day 18 |
604.23 |
<30 Days |
S-7 |
565.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1728.34 |
Day 19 |
144.53 |
91-180 Days |
A-0-Q |
121.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6931.68 |
Day 19 |
744.07 |
30-90 Days |
A-1-Q |
519.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11833.87 |
Day 19 |
1239.86 |
30-90 Days |
A-2-Q |
1026.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8033.39 |
Day 19 |
1046.88 |
91-180 Days |
A-3-Q |
1299.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13797.93 |
Day 19 |
1102.06 |
30-90 Days |
A-4-Q |
498.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2612.64 |
Day 19 |
333.52 |
<30 Days |
A-5-Q |
157.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16662.78 |
Day 19 |
1530.06 |
30-90 Days |
CB-1-Q |
1683.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8722.53 |
Day 19 |
939.35 |
91-180 Days |
CB-2-Q |
802.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10317.25 |
Day 19 |
1489.01 |
Open |
S-1-Q |
1197.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9588.35 |
Day 19 |
969.03 |
30-90 Days |
S-2-Q |
1897.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14208.22 |
Day 19 |
394.47 |
30-90 Days |
S-3-Q |
359.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |