| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4822.09 |
Day 43 |
339.08 |
91-180 Days |
E-1 |
803.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6955.16 |
Day 43 |
194.77 |
<30 Days |
E-2 |
600.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9087.57 |
Day 43 |
130.63 |
<30 Days |
G-1 |
931.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10509.45 |
Day 43 |
1198.38 |
Open |
G-2 |
739.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5261.39 |
Day 43 |
119.75 |
Open |
G-3 |
168.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16031.78 |
Day 43 |
798.52 |
<30 Days |
IG-1 |
1919.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6033.05 |
Day 43 |
858.35 |
30-90 Days |
IG-2 |
483.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14246.29 |
Day 43 |
2017.67 |
30-90 Days |
S-1 |
2093.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12087.93 |
Day 43 |
611.06 |
Open |
S-2 |
174.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10374.88 |
Day 43 |
660.67 |
30-90 Days |
S-3 |
116.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13455.88 |
Day 43 |
1919.35 |
30-90 Days |
S-4 |
826.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7334.04 |
Day 43 |
499.96 |
<30 Days |
S-5 |
910.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13441.83 |
Day 43 |
165.35 |
Open |
S-6 |
1303.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13012.88 |
Day 43 |
641.23 |
30-90 Days |
S-7 |
819.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1384.63 |
Day 44 |
124.80 |
<30 Days |
A-0-Q |
98.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6899.21 |
Day 44 |
133.40 |
<30 Days |
A-1-Q |
1111.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8030.90 |
Day 44 |
70.36 |
91-180 Days |
A-2-Q |
342.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3925.45 |
Day 44 |
186.34 |
<30 Days |
A-3-Q |
526.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16860.59 |
Day 44 |
2426.23 |
91-180 Days |
A-4-Q |
1466.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3797.33 |
Day 44 |
98.54 |
91-180 Days |
A-5-Q |
425.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13631.66 |
Day 44 |
1581.53 |
30-90 Days |
CB-1-Q |
1742.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2210.60 |
Day 44 |
293.04 |
<30 Days |
CB-2-Q |
307.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3598.07 |
Day 44 |
483.91 |
<30 Days |
S-1-Q |
284.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12198.25 |
Day 44 |
945.68 |
Open |
S-2-Q |
1033.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7285.50 |
Day 44 |
797.55 |
91-180 Days |
S-3-Q |
365.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |