| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4103.62 |
Day 50 |
319.02 |
30-90 Days |
G-1 |
781.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16331.06 |
Day 50 |
683.49 |
91-180 Days |
G-2 |
2706.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15028.90 |
Day 50 |
967.44 |
91-180 Days |
G-3 |
229.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10543.59 |
Day 50 |
386.71 |
91-180 Days |
IG-1 |
633.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16227.49 |
Day 50 |
2330.20 |
Open |
IG-2 |
3043.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2560.83 |
Day 50 |
325.92 |
91-180 Days |
S-1 |
487.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10297.18 |
Day 50 |
1121.02 |
Open |
S-2 |
1706.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9298.60 |
Day 50 |
921.17 |
Open |
S-3 |
61.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5150.14 |
Day 50 |
543.00 |
<30 Days |
S-4 |
258.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9001.30 |
Day 50 |
628.42 |
30-90 Days |
S-5 |
1048.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16287.71 |
Day 50 |
638.10 |
<30 Days |
S-6 |
1118.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3188.60 |
Day 50 |
264.70 |
91-180 Days |
S-7 |
253.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6331.41 |
Day 51 |
799.78 |
Open |
A-0-Q |
1192.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9517.52 |
Day 51 |
497.66 |
91-180 Days |
A-1-Q |
1676.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2213.78 |
Day 51 |
246.69 |
91-180 Days |
A-2-Q |
306.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8645.50 |
Day 51 |
1183.32 |
30-90 Days |
A-3-Q |
1569.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
234.45 |
Day 51 |
14.61 |
Open |
A-4-Q |
26.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7595.71 |
Day 51 |
489.10 |
Open |
A-5-Q |
448.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1082.34 |
Day 51 |
34.98 |
Open |
CB-1-Q |
87.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13809.09 |
Day 51 |
1014.00 |
91-180 Days |
CB-2-Q |
1796.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6907.78 |
Day 51 |
495.87 |
Open |
S-1-Q |
256.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11695.01 |
Day 51 |
339.04 |
Open |
S-2-Q |
757.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11782.73 |
Day 51 |
1073.24 |
<30 Days |
S-3-Q |
1735.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2450.48 |
Day 51 |
196.55 |
30-90 Days |
S-4-Q |
413.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11569.98 |
Day 51 |
194.33 |
<30 Days |
CB-3-Q |
463.40 |
No |
|
Operations |