| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13510.33 |
Day 21 |
1884.30 |
Open |
S-2 |
1343.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2232.44 |
Day 21 |
24.87 |
91-180 Days |
S-3 |
114.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6934.42 |
Day 21 |
1024.66 |
<30 Days |
S-4 |
1370.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6120.77 |
Day 21 |
101.28 |
30-90 Days |
S-5 |
562.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13796.21 |
Day 21 |
456.18 |
30-90 Days |
S-6 |
992.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15280.16 |
Day 21 |
1101.48 |
Open |
S-7 |
2194.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14348.29 |
Day 22 |
764.70 |
<30 Days |
A-0-Q |
1746.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9536.73 |
Day 22 |
193.44 |
Open |
A-1-Q |
474.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13444.18 |
Day 22 |
1487.99 |
Open |
A-2-Q |
883.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2531.48 |
Day 22 |
55.15 |
91-180 Days |
A-3-Q |
290.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15698.16 |
Day 22 |
1041.40 |
Open |
A-4-Q |
53.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10203.08 |
Day 22 |
1078.29 |
30-90 Days |
A-5-Q |
683.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3389.36 |
Day 22 |
320.12 |
Open |
CB-1-Q |
268.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12315.92 |
Day 22 |
870.43 |
91-180 Days |
CB-2-Q |
685.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15051.34 |
Day 22 |
2016.98 |
91-180 Days |
S-1-Q |
2269.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9987.18 |
Day 22 |
1161.85 |
Open |
S-2-Q |
1780.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2935.27 |
Day 22 |
67.12 |
91-180 Days |
S-3-Q |
455.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1981.61 |
Day 22 |
165.81 |
91-180 Days |
S-4-Q |
389.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2760.41 |
Day 22 |
8.60 |
<30 Days |
CB-3-Q |
236.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2726.89 |
Day 22 |
255.80 |
Open |
G-1-Q |
31.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14257.97 |
Day 22 |
86.65 |
30-90 Days |
G-2-Q |
1884.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1254.26 |
Day 22 |
168.88 |
91-180 Days |
G-3-Q |
181.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10886.29 |
Day 22 |
1261.06 |
30-90 Days |
S-5-Q |
2065.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
971.36 |
Day 22 |
110.88 |
<30 Days |
S-6-Q |
8.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11901.50 |
Day 22 |
1139.38 |
30-90 Days |
S-7-Q |
1796.53 |
Yes |
Liberty Wealth Management LLC |
Finance |