| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2399.03 |
Day 48 |
290.54 |
<30 Days |
IG-1 |
66.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14802.86 |
Day 48 |
1296.12 |
Open |
IG-2 |
251.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16994.98 |
Day 48 |
1665.42 |
30-90 Days |
S-1 |
1518.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2246.78 |
Day 48 |
228.01 |
<30 Days |
S-2 |
444.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7109.95 |
Day 48 |
345.39 |
Open |
S-3 |
1038.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15923.70 |
Day 48 |
1937.89 |
<30 Days |
S-4 |
1345.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14490.84 |
Day 48 |
1437.25 |
30-90 Days |
S-5 |
8.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2204.46 |
Day 48 |
299.29 |
30-90 Days |
S-6 |
103.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5980.64 |
Day 48 |
835.16 |
91-180 Days |
S-7 |
764.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11695.77 |
Day 49 |
1477.35 |
Open |
A-0-Q |
1848.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3038.69 |
Day 49 |
80.32 |
91-180 Days |
A-1-Q |
515.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9039.29 |
Day 49 |
296.30 |
Open |
A-2-Q |
1075.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5717.60 |
Day 49 |
247.27 |
30-90 Days |
A-3-Q |
778.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15331.98 |
Day 49 |
812.01 |
<30 Days |
A-4-Q |
2221.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4113.97 |
Day 49 |
30.20 |
30-90 Days |
A-5-Q |
392.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13695.41 |
Day 49 |
1371.20 |
91-180 Days |
CB-1-Q |
2373.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14966.23 |
Day 49 |
1458.70 |
91-180 Days |
CB-2-Q |
890.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1821.89 |
Day 49 |
239.95 |
30-90 Days |
S-1-Q |
216.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11444.91 |
Day 49 |
927.76 |
30-90 Days |
S-2-Q |
624.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13155.98 |
Day 49 |
1170.84 |
<30 Days |
S-3-Q |
2054.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2618.43 |
Day 49 |
90.00 |
Open |
S-4-Q |
224.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9133.06 |
Day 49 |
443.71 |
91-180 Days |
CB-3-Q |
101.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10100.65 |
Day 49 |
1485.93 |
<30 Days |
G-1-Q |
1383.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8675.03 |
Day 49 |
534.53 |
Open |
G-2-Q |
1498.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14042.98 |
Day 49 |
1002.92 |
Open |
G-3-Q |
2212.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |