| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6078.85 |
Day 44 |
684.06 |
<30 Days |
S-5 |
463.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8192.47 |
Day 44 |
1079.90 |
91-180 Days |
S-6 |
1189.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3364.28 |
Day 44 |
356.20 |
91-180 Days |
S-7 |
74.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8101.66 |
Day 45 |
240.26 |
30-90 Days |
A-0-Q |
1007.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
352.07 |
Day 45 |
43.10 |
<30 Days |
A-1-Q |
20.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14948.02 |
Day 45 |
1084.99 |
Open |
A-2-Q |
28.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8726.55 |
Day 45 |
1063.62 |
<30 Days |
A-3-Q |
332.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2194.55 |
Day 45 |
200.89 |
91-180 Days |
A-4-Q |
322.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10494.26 |
Day 45 |
62.65 |
Open |
A-5-Q |
1546.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14452.98 |
Day 45 |
2052.15 |
30-90 Days |
CB-1-Q |
2018.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13702.50 |
Day 45 |
1469.30 |
30-90 Days |
CB-2-Q |
401.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9904.00 |
Day 45 |
762.46 |
91-180 Days |
S-1-Q |
175.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15801.50 |
Day 45 |
306.66 |
91-180 Days |
S-2-Q |
1264.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4881.59 |
Day 45 |
477.99 |
91-180 Days |
S-3-Q |
140.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14307.01 |
Day 45 |
487.92 |
91-180 Days |
S-4-Q |
691.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14337.24 |
Day 45 |
521.13 |
91-180 Days |
CB-3-Q |
2557.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9402.21 |
Day 45 |
1357.90 |
<30 Days |
G-1-Q |
916.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11152.96 |
Day 45 |
752.57 |
30-90 Days |
G-2-Q |
1697.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11433.13 |
Day 45 |
1264.93 |
91-180 Days |
G-3-Q |
324.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14459.96 |
Day 45 |
483.25 |
Open |
S-5-Q |
1307.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11448.06 |
Day 45 |
420.24 |
<30 Days |
S-6-Q |
425.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13835.32 |
Day 45 |
275.17 |
<30 Days |
S-7-Q |
1990.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16982.97 |
Day 45 |
225.67 |
Open |
E-1-Q |
1735.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1200.66 |
Day 45 |
61.64 |
<30 Days |
E-2-Q |
51.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12044.11 |
Day 45 |
1403.06 |
Open |
IG-1-Q |
1069.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |