| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9432.60 |
Day 47 |
273.61 |
<30 Days |
A-3 |
1117.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15377.94 |
Day 47 |
811.36 |
<30 Days |
A-4 |
2399.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14166.67 |
Day 47 |
10.14 |
30-90 Days |
A-5 |
1032.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13773.54 |
Day 47 |
1427.43 |
<30 Days |
CB-1 |
1943.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13567.29 |
Day 47 |
1415.77 |
<30 Days |
CB-2 |
438.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16722.64 |
Day 47 |
1024.20 |
Open |
CB-3 |
1823.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
440.62 |
Day 47 |
18.34 |
<30 Days |
E-1 |
37.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3744.38 |
Day 47 |
533.51 |
91-180 Days |
E-2 |
702.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6948.62 |
Day 47 |
308.07 |
<30 Days |
G-1 |
105.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7970.43 |
Day 47 |
392.12 |
Open |
G-2 |
768.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10036.58 |
Day 47 |
1056.37 |
30-90 Days |
G-3 |
1653.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16997.83 |
Day 47 |
1389.15 |
91-180 Days |
IG-1 |
1253.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7980.54 |
Day 47 |
802.86 |
91-180 Days |
IG-2 |
1230.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2399.49 |
Day 47 |
287.78 |
Open |
S-1 |
347.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4874.28 |
Day 47 |
584.07 |
91-180 Days |
S-2 |
962.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11330.98 |
Day 47 |
1471.79 |
Open |
S-3 |
1150.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5014.08 |
Day 47 |
730.83 |
91-180 Days |
S-4 |
362.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
538.63 |
Day 47 |
38.20 |
Open |
S-5 |
72.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16243.55 |
Day 47 |
2150.29 |
91-180 Days |
S-6 |
210.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15844.21 |
Day 47 |
1261.70 |
91-180 Days |
S-7 |
1918.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14822.20 |
Day 48 |
257.98 |
Open |
A-0-Q |
1008.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11626.37 |
Day 48 |
380.23 |
30-90 Days |
A-1-Q |
1467.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
19.78 |
Day 48 |
1.15 |
91-180 Days |
A-2-Q |
2.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13040.03 |
Day 48 |
1508.09 |
Open |
A-3-Q |
876.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7028.86 |
Day 48 |
773.98 |
<30 Days |
A-4-Q |
534.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |