| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1379.71 |
Day 19 |
203.02 |
30-90 Days |
S-4-Q |
274.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7510.74 |
Day 19 |
332.96 |
91-180 Days |
CB-3-Q |
116.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1948.19 |
Day 19 |
268.56 |
91-180 Days |
G-1-Q |
22.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11852.14 |
Day 19 |
973.53 |
91-180 Days |
G-2-Q |
100.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
39.22 |
Day 19 |
3.09 |
Open |
G-3-Q |
6.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13836.33 |
Day 19 |
1073.80 |
30-90 Days |
S-5-Q |
1537.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14249.58 |
Day 19 |
41.80 |
<30 Days |
S-6-Q |
1576.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7658.19 |
Day 19 |
470.79 |
<30 Days |
S-7-Q |
1059.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1018.57 |
Day 19 |
90.98 |
91-180 Days |
E-1-Q |
201.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5688.69 |
Day 19 |
16.72 |
Open |
E-2-Q |
992.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3945.06 |
Day 19 |
270.67 |
<30 Days |
IG-1-Q |
704.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5737.21 |
Day 19 |
304.31 |
Open |
IG-2-Q |
983.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4708.21 |
Day 19 |
258.92 |
<30 Days |
C-1 |
202.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5329.73 |
Day 19 |
587.63 |
91-180 Days |
CB-4 |
429.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16576.54 |
Day 19 |
388.65 |
30-90 Days |
E-10 |
2692.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2139.05 |
Day 19 |
265.67 |
91-180 Days |
E-3 |
419.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5819.17 |
Day 19 |
811.78 |
91-180 Days |
E-4 |
150.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8839.42 |
Day 19 |
503.48 |
30-90 Days |
E-5 |
304.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14763.28 |
Day 19 |
911.19 |
<30 Days |
E-6 |
192.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2120.41 |
Day 19 |
170.43 |
30-90 Days |
E-7 |
307.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12286.48 |
Day 19 |
914.38 |
<30 Days |
E-8 |
1324.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14331.46 |
Day 19 |
1646.24 |
Open |
E-9 |
1205.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2342.75 |
Day 19 |
6.54 |
<30 Days |
G-4 |
4.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5958.52 |
Day 19 |
695.66 |
91-180 Days |
IG-3 |
157.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17151.71 |
Day 19 |
1019.64 |
<30 Days |
IG-4 |
2099.02 |
Yes |
Liberty National Bank |
Legal |