| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9866.72 |
Day 23 |
803.77 |
<30 Days |
A-5-Q |
703.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4196.85 |
Day 23 |
424.29 |
<30 Days |
CB-1-Q |
787.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16199.77 |
Day 23 |
1204.66 |
30-90 Days |
CB-2-Q |
1889.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14151.78 |
Day 23 |
1455.87 |
Open |
S-1-Q |
157.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10565.41 |
Day 23 |
344.33 |
<30 Days |
S-2-Q |
1618.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4923.50 |
Day 23 |
589.41 |
Open |
S-3-Q |
64.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15844.97 |
Day 23 |
1833.42 |
30-90 Days |
S-4-Q |
272.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1893.26 |
Day 23 |
249.44 |
30-90 Days |
CB-3-Q |
57.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16530.54 |
Day 23 |
1459.04 |
<30 Days |
G-1-Q |
216.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1199.97 |
Day 23 |
49.55 |
91-180 Days |
G-2-Q |
3.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12953.50 |
Day 23 |
1604.83 |
Open |
G-3-Q |
245.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13659.01 |
Day 23 |
1069.41 |
30-90 Days |
S-5-Q |
1533.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3247.32 |
Day 23 |
376.88 |
91-180 Days |
S-6-Q |
116.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10929.94 |
Day 23 |
355.85 |
91-180 Days |
S-7-Q |
1748.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6547.76 |
Day 23 |
472.46 |
Open |
E-1-Q |
15.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14197.91 |
Day 23 |
1171.07 |
<30 Days |
E-2-Q |
108.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1972.50 |
Day 23 |
5.82 |
Open |
IG-1-Q |
261.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12669.86 |
Day 23 |
1428.74 |
30-90 Days |
IG-2-Q |
1756.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11768.28 |
Day 23 |
1431.78 |
30-90 Days |
C-1 |
448.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1886.45 |
Day 23 |
116.54 |
30-90 Days |
CB-4 |
38.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3093.58 |
Day 23 |
305.43 |
<30 Days |
E-10 |
163.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6467.51 |
Day 23 |
162.54 |
<30 Days |
E-3 |
1027.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9284.82 |
Day 23 |
171.15 |
<30 Days |
E-4 |
1613.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14058.13 |
Day 23 |
218.06 |
30-90 Days |
E-5 |
1047.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17128.80 |
Day 23 |
1382.39 |
30-90 Days |
E-6 |
3025.78 |
No |
|
Operations |