| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13920.35 |
Day 32 |
626.20 |
<30 Days |
A-4-Q |
643.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9452.96 |
Day 32 |
471.98 |
30-90 Days |
A-5-Q |
917.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4213.12 |
Day 32 |
265.96 |
91-180 Days |
CB-1-Q |
249.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2118.16 |
Day 32 |
82.95 |
<30 Days |
CB-2-Q |
310.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16834.72 |
Day 32 |
1132.62 |
<30 Days |
S-1-Q |
884.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14938.61 |
Day 32 |
1943.88 |
<30 Days |
S-2-Q |
2181.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14109.14 |
Day 32 |
2035.82 |
<30 Days |
S-3-Q |
2620.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6345.24 |
Day 32 |
192.79 |
91-180 Days |
S-4-Q |
1009.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3312.57 |
Day 32 |
142.52 |
91-180 Days |
CB-3-Q |
322.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7970.67 |
Day 32 |
660.45 |
91-180 Days |
G-1-Q |
721.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9134.35 |
Day 32 |
1250.53 |
91-180 Days |
G-2-Q |
1787.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10126.95 |
Day 32 |
1107.35 |
<30 Days |
G-3-Q |
854.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4789.50 |
Day 32 |
599.58 |
30-90 Days |
S-5-Q |
302.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15273.41 |
Day 32 |
456.95 |
<30 Days |
S-6-Q |
1349.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7228.07 |
Day 32 |
101.00 |
<30 Days |
S-7-Q |
572.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8068.03 |
Day 32 |
34.17 |
Open |
E-1-Q |
1595.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16684.90 |
Day 32 |
1750.79 |
<30 Days |
E-2-Q |
1286.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3718.03 |
Day 32 |
208.88 |
<30 Days |
IG-1-Q |
494.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3598.62 |
Day 32 |
538.54 |
Open |
IG-2-Q |
185.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9313.52 |
Day 32 |
267.52 |
91-180 Days |
C-1 |
1789.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11268.05 |
Day 32 |
704.28 |
91-180 Days |
CB-4 |
868.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14422.24 |
Day 32 |
269.10 |
91-180 Days |
E-10 |
2716.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15749.76 |
Day 32 |
460.46 |
30-90 Days |
E-3 |
1182.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8619.19 |
Day 32 |
178.16 |
91-180 Days |
E-4 |
956.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17047.97 |
Day 32 |
1141.97 |
<30 Days |
E-5 |
1977.96 |
Yes |
Liberty Wealth Management LLC |
Finance |