| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
960.31 |
Day 35 |
23.13 |
30-90 Days |
S-6 |
176.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3026.69 |
Day 35 |
364.46 |
91-180 Days |
S-7 |
200.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14160.61 |
Day 36 |
2081.83 |
30-90 Days |
A-0-Q |
2027.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12710.53 |
Day 36 |
1814.33 |
Open |
A-1-Q |
150.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5309.07 |
Day 36 |
713.36 |
91-180 Days |
A-2-Q |
548.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3452.40 |
Day 36 |
217.70 |
91-180 Days |
A-3-Q |
576.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12727.15 |
Day 36 |
421.19 |
91-180 Days |
A-4-Q |
1235.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
874.14 |
Day 36 |
55.97 |
Open |
A-5-Q |
10.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4352.13 |
Day 36 |
403.54 |
<30 Days |
CB-1-Q |
747.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
447.29 |
Day 36 |
34.56 |
91-180 Days |
CB-2-Q |
55.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4831.45 |
Day 36 |
336.80 |
<30 Days |
S-1-Q |
141.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8126.67 |
Day 36 |
645.77 |
30-90 Days |
S-2-Q |
1023.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1616.60 |
Day 36 |
115.94 |
Open |
S-3-Q |
16.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2526.48 |
Day 36 |
204.49 |
<30 Days |
S-4-Q |
504.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
838.44 |
Day 36 |
51.87 |
30-90 Days |
CB-3-Q |
29.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8179.49 |
Day 36 |
641.40 |
Open |
G-1-Q |
226.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9840.65 |
Day 36 |
1424.03 |
30-90 Days |
G-2-Q |
1893.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17140.17 |
Day 36 |
2260.10 |
Open |
G-3-Q |
2867.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5740.13 |
Day 36 |
220.49 |
Open |
S-5-Q |
625.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6196.29 |
Day 36 |
453.74 |
<30 Days |
S-6-Q |
300.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15914.81 |
Day 36 |
578.53 |
<30 Days |
S-7-Q |
312.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9200.25 |
Day 36 |
253.67 |
<30 Days |
E-1-Q |
825.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7647.05 |
Day 36 |
582.35 |
30-90 Days |
E-2-Q |
824.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1934.57 |
Day 36 |
222.07 |
<30 Days |
IG-1-Q |
109.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11648.50 |
Day 36 |
1304.64 |
91-180 Days |
IG-2-Q |
848.81 |
Yes |
Liberty National Bank |
Operations |