| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12563.83 |
Day 26 |
1593.42 |
Open |
S-7 |
1140.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16524.22 |
Day 27 |
249.60 |
Open |
A-0-Q |
2472.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13058.70 |
Day 27 |
1645.11 |
<30 Days |
A-1-Q |
692.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15720.91 |
Day 27 |
71.58 |
91-180 Days |
A-2-Q |
2901.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11078.70 |
Day 27 |
1190.85 |
30-90 Days |
A-3-Q |
948.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5020.91 |
Day 27 |
2.84 |
Open |
A-4-Q |
813.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11311.35 |
Day 27 |
415.94 |
Open |
A-5-Q |
282.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8627.27 |
Day 27 |
722.30 |
91-180 Days |
CB-1-Q |
1553.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15454.47 |
Day 27 |
2127.47 |
<30 Days |
CB-2-Q |
1597.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2567.41 |
Day 27 |
349.97 |
91-180 Days |
S-1-Q |
107.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10481.56 |
Day 27 |
773.13 |
Open |
S-2-Q |
1265.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7736.32 |
Day 27 |
668.71 |
Open |
S-3-Q |
15.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4380.46 |
Day 27 |
79.70 |
Open |
S-4-Q |
286.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12959.58 |
Day 27 |
865.24 |
Open |
CB-3-Q |
2269.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4166.19 |
Day 27 |
596.71 |
30-90 Days |
G-1-Q |
33.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2233.59 |
Day 27 |
217.73 |
Open |
G-2-Q |
306.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12277.69 |
Day 27 |
1630.10 |
Open |
G-3-Q |
399.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1014.73 |
Day 27 |
104.34 |
30-90 Days |
S-5-Q |
9.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10246.22 |
Day 27 |
1225.00 |
<30 Days |
S-6-Q |
1300.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4173.99 |
Day 27 |
381.41 |
<30 Days |
S-7-Q |
158.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10575.93 |
Day 27 |
109.93 |
91-180 Days |
E-1-Q |
464.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7529.52 |
Day 27 |
1044.45 |
<30 Days |
E-2-Q |
567.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11563.59 |
Day 27 |
588.35 |
91-180 Days |
IG-1-Q |
12.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11459.96 |
Day 27 |
229.06 |
30-90 Days |
IG-2-Q |
874.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5085.93 |
Day 27 |
645.75 |
91-180 Days |
C-1 |
597.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |