| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5848.34 |
Day 23 |
632.18 |
30-90 Days |
IG-1 |
124.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5073.07 |
Day 23 |
372.67 |
91-180 Days |
IG-2 |
977.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8666.76 |
Day 23 |
195.87 |
Open |
S-1 |
1113.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9407.15 |
Day 23 |
1162.45 |
<30 Days |
S-2 |
848.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14082.61 |
Day 23 |
1039.07 |
Open |
S-3 |
2805.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16495.96 |
Day 23 |
1500.23 |
91-180 Days |
S-4 |
529.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3355.34 |
Day 23 |
309.33 |
91-180 Days |
S-5 |
31.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2172.19 |
Day 23 |
84.92 |
<30 Days |
S-6 |
122.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14132.72 |
Day 23 |
2041.99 |
91-180 Days |
S-7 |
739.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14007.18 |
Day 24 |
1835.54 |
30-90 Days |
A-0-Q |
2705.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10075.21 |
Day 24 |
1071.97 |
Open |
A-1-Q |
347.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
535.10 |
Day 24 |
69.09 |
<30 Days |
A-2-Q |
78.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2326.33 |
Day 24 |
257.63 |
91-180 Days |
A-3-Q |
103.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16178.72 |
Day 24 |
1644.15 |
91-180 Days |
A-4-Q |
1707.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
153.96 |
Day 24 |
9.08 |
<30 Days |
A-5-Q |
26.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14098.03 |
Day 24 |
1177.25 |
<30 Days |
CB-1-Q |
2058.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
608.74 |
Day 24 |
18.11 |
Open |
CB-2-Q |
71.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14513.43 |
Day 24 |
470.29 |
91-180 Days |
S-1-Q |
2110.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10504.15 |
Day 24 |
498.01 |
Open |
S-2-Q |
1404.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12642.03 |
Day 24 |
1521.96 |
30-90 Days |
S-3-Q |
1724.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6234.25 |
Day 24 |
19.68 |
91-180 Days |
S-4-Q |
1012.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2665.10 |
Day 24 |
40.87 |
30-90 Days |
CB-3-Q |
481.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8158.90 |
Day 24 |
340.24 |
30-90 Days |
G-1-Q |
1579.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2397.34 |
Day 24 |
334.42 |
30-90 Days |
G-2-Q |
15.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16.66 |
Day 24 |
0.09 |
<30 Days |
G-3-Q |
3.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |