| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
578.76 |
Day 24 |
15.11 |
Open |
S-5-Q |
62.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2557.13 |
Day 24 |
280.46 |
30-90 Days |
S-6-Q |
441.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6137.83 |
Day 24 |
737.55 |
<30 Days |
S-7-Q |
367.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2444.11 |
Day 24 |
257.53 |
91-180 Days |
E-1-Q |
457.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13271.34 |
Day 24 |
1671.28 |
Open |
E-2-Q |
12.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4210.18 |
Day 24 |
442.94 |
91-180 Days |
IG-1-Q |
99.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
323.22 |
Day 24 |
46.69 |
Open |
IG-2-Q |
46.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8358.32 |
Day 24 |
558.48 |
<30 Days |
C-1 |
453.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3319.61 |
Day 24 |
483.50 |
30-90 Days |
CB-4 |
378.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3688.07 |
Day 24 |
358.70 |
91-180 Days |
E-10 |
396.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14012.48 |
Day 24 |
1750.49 |
91-180 Days |
E-3 |
541.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16288.27 |
Day 24 |
2151.07 |
91-180 Days |
E-4 |
1764.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9597.21 |
Day 24 |
1204.89 |
91-180 Days |
E-5 |
311.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16825.65 |
Day 24 |
1548.03 |
<30 Days |
E-6 |
645.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7243.58 |
Day 24 |
486.32 |
Open |
E-7 |
129.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14129.25 |
Day 24 |
619.15 |
Open |
E-8 |
2497.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9468.35 |
Day 24 |
222.04 |
91-180 Days |
E-9 |
145.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11543.63 |
Day 24 |
423.26 |
30-90 Days |
G-4 |
562.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10633.09 |
Day 24 |
1404.01 |
<30 Days |
IG-3 |
330.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11992.96 |
Day 24 |
1761.86 |
91-180 Days |
IG-4 |
224.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2507.48 |
Day 24 |
72.46 |
<30 Days |
IG-5 |
73.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5762.32 |
Day 24 |
180.24 |
<30 Days |
IG-6 |
111.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15576.12 |
Day 24 |
1074.81 |
30-90 Days |
IG-7 |
1799.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12541.10 |
Day 24 |
1841.28 |
<30 Days |
IG-8 |
1377.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17044.88 |
Day 24 |
472.23 |
30-90 Days |
L-1 |
2098.72 |
No |
|
Operations |