| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1679.95 |
Day 29 |
235.60 |
91-180 Days |
A-5 |
209.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2162.34 |
Day 29 |
27.73 |
Open |
CB-1 |
64.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13076.49 |
Day 29 |
720.17 |
Open |
CB-2 |
1741.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15988.69 |
Day 29 |
2050.24 |
30-90 Days |
CB-3 |
1974.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6504.38 |
Day 29 |
369.83 |
<30 Days |
E-1 |
913.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2548.81 |
Day 29 |
115.81 |
91-180 Days |
E-2 |
234.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4756.93 |
Day 29 |
157.62 |
Open |
G-1 |
572.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11469.36 |
Day 29 |
496.96 |
<30 Days |
G-2 |
363.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
532.14 |
Day 29 |
15.48 |
Open |
G-3 |
94.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11775.47 |
Day 29 |
1456.68 |
Open |
IG-1 |
581.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3318.73 |
Day 29 |
298.74 |
91-180 Days |
IG-2 |
629.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5836.98 |
Day 29 |
67.55 |
91-180 Days |
S-1 |
496.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16865.38 |
Day 29 |
796.20 |
30-90 Days |
S-2 |
791.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6853.49 |
Day 29 |
491.78 |
<30 Days |
S-3 |
42.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7696.35 |
Day 29 |
748.99 |
91-180 Days |
S-4 |
391.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11647.01 |
Day 29 |
1273.09 |
91-180 Days |
S-5 |
841.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11291.28 |
Day 29 |
795.54 |
<30 Days |
S-6 |
1923.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12790.36 |
Day 29 |
1526.53 |
Open |
S-7 |
269.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13224.74 |
Day 30 |
960.69 |
91-180 Days |
A-0-Q |
2389.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11704.16 |
Day 30 |
1206.96 |
<30 Days |
A-1-Q |
2150.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8162.98 |
Day 30 |
470.85 |
30-90 Days |
A-2-Q |
1011.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16961.01 |
Day 30 |
2467.21 |
Open |
A-3-Q |
3361.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14844.58 |
Day 30 |
1924.17 |
<30 Days |
A-4-Q |
2610.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8464.04 |
Day 30 |
346.69 |
30-90 Days |
A-5-Q |
1240.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7449.31 |
Day 30 |
867.80 |
30-90 Days |
CB-1-Q |
763.74 |
No |
|
Risk Management |