| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12422.94 |
Day 51 |
1011.10 |
Open |
S-7 |
1366.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2267.80 |
Day 52 |
60.14 |
Open |
A-0-Q |
6.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2566.30 |
Day 52 |
328.41 |
<30 Days |
A-1-Q |
108.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1100.64 |
Day 52 |
39.65 |
30-90 Days |
A-2-Q |
218.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6065.50 |
Day 52 |
721.70 |
<30 Days |
A-3-Q |
878.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3149.04 |
Day 52 |
162.14 |
30-90 Days |
A-4-Q |
80.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2523.43 |
Day 52 |
293.16 |
91-180 Days |
A-5-Q |
353.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4914.32 |
Day 52 |
637.00 |
<30 Days |
CB-1-Q |
133.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12893.91 |
Day 52 |
267.75 |
91-180 Days |
CB-2-Q |
384.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10455.01 |
Day 52 |
1133.26 |
91-180 Days |
S-1-Q |
600.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6950.05 |
Day 52 |
162.37 |
30-90 Days |
S-2-Q |
429.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5996.79 |
Day 52 |
365.70 |
Open |
S-3-Q |
470.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5486.80 |
Day 52 |
518.65 |
91-180 Days |
S-4-Q |
295.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5621.32 |
Day 52 |
421.64 |
Open |
CB-3-Q |
114.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2659.66 |
Day 52 |
88.93 |
91-180 Days |
G-1-Q |
89.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16503.20 |
Day 52 |
1430.62 |
30-90 Days |
G-2-Q |
2001.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
527.97 |
Day 52 |
4.61 |
30-90 Days |
G-3-Q |
30.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12309.21 |
Day 52 |
632.02 |
<30 Days |
S-5-Q |
508.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
774.42 |
Day 52 |
54.24 |
91-180 Days |
S-6-Q |
26.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8448.84 |
Day 52 |
599.08 |
91-180 Days |
S-7-Q |
215.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8460.18 |
Day 52 |
451.76 |
Open |
E-1-Q |
212.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16242.14 |
Day 52 |
1927.19 |
Open |
E-2-Q |
277.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3513.62 |
Day 52 |
305.88 |
30-90 Days |
IG-1-Q |
517.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15507.06 |
Day 52 |
977.44 |
30-90 Days |
IG-2-Q |
806.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15069.34 |
Day 52 |
473.32 |
91-180 Days |
C-1 |
1655.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |