| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6793.84 |
Day 32 |
335.50 |
30-90 Days |
G-3 |
520.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7056.25 |
Day 32 |
779.13 |
Open |
IG-1 |
190.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3988.29 |
Day 32 |
399.96 |
Open |
IG-2 |
345.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13739.52 |
Day 32 |
1793.27 |
<30 Days |
S-1 |
2545.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15291.74 |
Day 32 |
651.50 |
<30 Days |
S-2 |
2459.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1651.45 |
Day 32 |
15.32 |
<30 Days |
S-3 |
317.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9815.94 |
Day 32 |
1153.98 |
Open |
S-4 |
60.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11027.23 |
Day 32 |
1399.87 |
<30 Days |
S-5 |
304.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13182.59 |
Day 32 |
565.82 |
Open |
S-6 |
2270.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5851.07 |
Day 32 |
443.69 |
30-90 Days |
S-7 |
962.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8932.46 |
Day 33 |
257.88 |
Open |
A-0-Q |
956.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16831.93 |
Day 33 |
42.05 |
91-180 Days |
A-1-Q |
3013.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15287.47 |
Day 33 |
1846.61 |
Open |
A-2-Q |
2687.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12418.68 |
Day 33 |
752.93 |
91-180 Days |
A-3-Q |
2095.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
650.20 |
Day 33 |
13.74 |
<30 Days |
A-4-Q |
35.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15312.88 |
Day 33 |
1184.39 |
91-180 Days |
A-5-Q |
1423.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9751.45 |
Day 33 |
558.87 |
91-180 Days |
CB-1-Q |
737.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16603.66 |
Day 33 |
1664.49 |
<30 Days |
CB-2-Q |
2653.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4668.63 |
Day 33 |
184.61 |
<30 Days |
S-1-Q |
455.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10710.05 |
Day 33 |
62.61 |
30-90 Days |
S-2-Q |
566.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9068.15 |
Day 33 |
356.71 |
91-180 Days |
S-3-Q |
989.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
923.54 |
Day 33 |
45.35 |
Open |
S-4-Q |
69.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12961.56 |
Day 33 |
611.61 |
<30 Days |
CB-3-Q |
180.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3641.25 |
Day 33 |
376.66 |
Open |
G-1-Q |
710.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16569.65 |
Day 33 |
1754.69 |
91-180 Days |
G-2-Q |
1081.66 |
No |
|
Operations |