| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15518.07 |
Day 41 |
317.41 |
Open |
A-3-Q |
2100.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2616.01 |
Day 41 |
66.68 |
Open |
A-4-Q |
503.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12276.44 |
Day 41 |
1528.69 |
<30 Days |
A-5-Q |
2326.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3105.96 |
Day 41 |
186.43 |
91-180 Days |
CB-1-Q |
302.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2009.69 |
Day 41 |
192.46 |
91-180 Days |
CB-2-Q |
78.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1930.64 |
Day 41 |
155.28 |
<30 Days |
S-1-Q |
193.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3937.05 |
Day 41 |
5.43 |
Open |
S-2-Q |
302.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1545.17 |
Day 41 |
79.12 |
<30 Days |
S-3-Q |
221.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
251.94 |
Day 41 |
0.97 |
<30 Days |
S-4-Q |
35.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7397.40 |
Day 41 |
594.24 |
30-90 Days |
CB-3-Q |
147.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
31.11 |
Day 41 |
2.71 |
91-180 Days |
G-1-Q |
1.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7822.39 |
Day 41 |
427.09 |
<30 Days |
G-2-Q |
26.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6481.08 |
Day 41 |
394.51 |
30-90 Days |
G-3-Q |
153.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10853.54 |
Day 41 |
1118.65 |
30-90 Days |
S-5-Q |
1926.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4578.48 |
Day 41 |
405.49 |
30-90 Days |
S-6-Q |
747.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6713.97 |
Day 41 |
183.89 |
Open |
S-7-Q |
969.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15588.62 |
Day 41 |
2009.90 |
<30 Days |
E-1-Q |
1688.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7468.79 |
Day 41 |
117.11 |
91-180 Days |
E-2-Q |
382.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8268.26 |
Day 41 |
582.32 |
Open |
IG-1-Q |
1545.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14933.24 |
Day 41 |
1750.16 |
<30 Days |
IG-2-Q |
2598.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9770.71 |
Day 41 |
377.37 |
Open |
C-1 |
929.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17135.89 |
Day 41 |
1089.46 |
30-90 Days |
CB-4 |
325.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15777.27 |
Day 41 |
1498.82 |
Open |
E-10 |
620.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11979.17 |
Day 41 |
1469.90 |
91-180 Days |
E-3 |
381.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14152.94 |
Day 41 |
418.50 |
Open |
E-4 |
1966.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |