| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3166.53 |
Day 37 |
27.19 |
<30 Days |
S-2-Q |
37.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16662.59 |
Day 37 |
1933.69 |
91-180 Days |
S-3-Q |
3133.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2131.04 |
Day 37 |
318.38 |
30-90 Days |
S-4-Q |
331.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8364.26 |
Day 37 |
390.24 |
91-180 Days |
CB-3-Q |
90.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16509.64 |
Day 37 |
142.23 |
<30 Days |
G-1-Q |
3241.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7052.61 |
Day 37 |
379.58 |
91-180 Days |
G-2-Q |
97.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1783.47 |
Day 37 |
138.24 |
<30 Days |
G-3-Q |
229.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4602.72 |
Day 37 |
578.06 |
<30 Days |
S-5-Q |
330.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6255.97 |
Day 37 |
503.05 |
<30 Days |
S-6-Q |
215.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11863.26 |
Day 37 |
583.32 |
30-90 Days |
S-7-Q |
1448.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15782.11 |
Day 37 |
926.55 |
91-180 Days |
E-1-Q |
768.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14539.79 |
Day 37 |
2175.66 |
<30 Days |
E-2-Q |
2381.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14123.76 |
Day 37 |
1796.40 |
Open |
IG-1-Q |
1096.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5107.18 |
Day 37 |
691.15 |
91-180 Days |
IG-2-Q |
227.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14020.84 |
Day 37 |
115.32 |
Open |
C-1 |
273.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11881.47 |
Day 37 |
291.25 |
91-180 Days |
CB-4 |
1769.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1803.10 |
Day 37 |
196.15 |
30-90 Days |
E-10 |
112.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2852.61 |
Day 37 |
296.93 |
30-90 Days |
E-3 |
301.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3776.67 |
Day 37 |
347.64 |
<30 Days |
E-4 |
359.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7481.48 |
Day 37 |
241.65 |
91-180 Days |
E-5 |
24.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16823.46 |
Day 37 |
943.03 |
91-180 Days |
E-6 |
2626.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7323.85 |
Day 37 |
761.98 |
30-90 Days |
E-7 |
1464.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7370.11 |
Day 37 |
1037.57 |
30-90 Days |
E-8 |
1011.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4577.29 |
Day 37 |
1.25 |
<30 Days |
E-9 |
545.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3595.08 |
Day 37 |
81.72 |
91-180 Days |
G-4 |
297.88 |
No |
|
Treasury |