| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16108.47 |
Day 52 |
266.39 |
30-90 Days |
CB-3 |
3023.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4340.84 |
Day 52 |
337.40 |
Open |
E-1 |
534.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1987.31 |
Day 52 |
198.96 |
<30 Days |
E-2 |
78.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2616.30 |
Day 52 |
22.39 |
30-90 Days |
G-1 |
310.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6659.78 |
Day 52 |
486.21 |
30-90 Days |
G-2 |
327.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3411.78 |
Day 52 |
417.42 |
Open |
G-3 |
475.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8204.99 |
Day 52 |
711.24 |
<30 Days |
IG-1 |
1293.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11713.90 |
Day 52 |
323.73 |
<30 Days |
IG-2 |
1514.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16904.52 |
Day 52 |
2331.00 |
<30 Days |
S-1 |
2227.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10049.30 |
Day 52 |
1439.83 |
Open |
S-2 |
284.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13634.32 |
Day 52 |
1365.01 |
91-180 Days |
S-3 |
2126.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
331.02 |
Day 52 |
10.07 |
30-90 Days |
S-4 |
5.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4751.22 |
Day 52 |
316.10 |
<30 Days |
S-5 |
92.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8138.72 |
Day 52 |
263.09 |
<30 Days |
S-6 |
90.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12800.99 |
Day 52 |
1489.21 |
91-180 Days |
S-7 |
967.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11014.41 |
Day 53 |
461.89 |
<30 Days |
A-0-Q |
1633.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11457.38 |
Day 53 |
534.49 |
91-180 Days |
A-1-Q |
578.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6179.34 |
Day 53 |
147.84 |
30-90 Days |
A-2-Q |
672.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13702.74 |
Day 53 |
2001.15 |
30-90 Days |
A-3-Q |
115.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11550.62 |
Day 53 |
1493.64 |
<30 Days |
A-4-Q |
236.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11996.86 |
Day 53 |
1045.94 |
Open |
A-5-Q |
1431.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
626.12 |
Day 53 |
60.25 |
91-180 Days |
CB-1-Q |
63.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6199.44 |
Day 53 |
144.83 |
<30 Days |
CB-2-Q |
837.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3399.82 |
Day 53 |
311.76 |
<30 Days |
S-1-Q |
593.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3818.27 |
Day 53 |
327.77 |
30-90 Days |
S-2-Q |
680.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |