| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4019.46 |
Day 50 |
367.63 |
<30 Days |
A-2-Q |
389.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15968.46 |
Day 50 |
981.36 |
30-90 Days |
A-3-Q |
1081.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8636.67 |
Day 50 |
866.55 |
30-90 Days |
A-4-Q |
1321.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4942.56 |
Day 50 |
22.27 |
91-180 Days |
A-5-Q |
849.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2384.16 |
Day 50 |
91.62 |
Open |
CB-1-Q |
302.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4572.75 |
Day 50 |
122.89 |
30-90 Days |
CB-2-Q |
811.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14259.55 |
Day 50 |
167.69 |
30-90 Days |
S-1-Q |
1266.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3871.90 |
Day 50 |
27.74 |
91-180 Days |
S-2-Q |
769.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14733.22 |
Day 50 |
618.17 |
91-180 Days |
S-3-Q |
1092.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8930.71 |
Day 50 |
19.42 |
<30 Days |
S-4-Q |
1012.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8244.17 |
Day 50 |
21.09 |
30-90 Days |
CB-3-Q |
805.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11118.24 |
Day 50 |
496.25 |
91-180 Days |
G-1-Q |
478.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7023.44 |
Day 50 |
737.68 |
30-90 Days |
G-2-Q |
302.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13196.82 |
Day 50 |
1485.79 |
30-90 Days |
G-3-Q |
726.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7895.10 |
Day 50 |
915.51 |
91-180 Days |
S-5-Q |
502.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13238.73 |
Day 50 |
345.54 |
Open |
S-6-Q |
1181.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8523.84 |
Day 50 |
675.46 |
30-90 Days |
S-7-Q |
546.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16516.60 |
Day 50 |
2421.00 |
Open |
E-1-Q |
1503.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9561.55 |
Day 50 |
322.21 |
<30 Days |
E-2-Q |
58.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5663.83 |
Day 50 |
106.09 |
91-180 Days |
IG-1-Q |
117.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7364.84 |
Day 50 |
812.42 |
91-180 Days |
IG-2-Q |
1131.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13630.37 |
Day 50 |
1629.41 |
30-90 Days |
C-1 |
1419.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6909.95 |
Day 50 |
961.69 |
30-90 Days |
CB-4 |
463.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9891.27 |
Day 50 |
1148.90 |
<30 Days |
E-10 |
335.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
583.05 |
Day 50 |
10.88 |
Open |
E-3 |
112.40 |
Yes |
Liberty Wealth Management LLC |
Legal |