| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10532.08 |
Day 53 |
1461.92 |
Open |
S-3-Q |
1286.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12205.94 |
Day 53 |
196.75 |
30-90 Days |
S-4-Q |
1653.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10076.35 |
Day 53 |
953.59 |
91-180 Days |
CB-3-Q |
1382.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13869.10 |
Day 53 |
124.96 |
Open |
G-1-Q |
1136.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11866.67 |
Day 53 |
1421.57 |
<30 Days |
G-2-Q |
549.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
640.97 |
Day 53 |
11.96 |
<30 Days |
G-3-Q |
96.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9649.45 |
Day 53 |
1207.54 |
91-180 Days |
S-5-Q |
1743.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
418.30 |
Day 53 |
0.03 |
30-90 Days |
S-6-Q |
54.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16908.26 |
Day 53 |
903.89 |
<30 Days |
S-7-Q |
1736.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16014.95 |
Day 53 |
268.05 |
<30 Days |
E-1-Q |
2175.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15685.64 |
Day 53 |
2043.28 |
91-180 Days |
E-2-Q |
1675.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3935.55 |
Day 53 |
484.15 |
30-90 Days |
IG-1-Q |
134.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7063.66 |
Day 53 |
452.17 |
Open |
IG-2-Q |
365.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8566.80 |
Day 53 |
50.24 |
91-180 Days |
C-1 |
1345.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3878.99 |
Day 53 |
103.97 |
<30 Days |
CB-4 |
676.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3358.57 |
Day 53 |
264.34 |
Open |
E-10 |
302.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4166.26 |
Day 53 |
142.33 |
91-180 Days |
E-3 |
170.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17108.91 |
Day 53 |
1047.53 |
<30 Days |
E-4 |
1209.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16155.14 |
Day 53 |
1736.81 |
30-90 Days |
E-5 |
850.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13772.21 |
Day 53 |
534.00 |
91-180 Days |
E-6 |
521.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10140.66 |
Day 53 |
999.77 |
Open |
E-7 |
53.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14298.84 |
Day 53 |
59.16 |
Open |
E-8 |
1664.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8122.34 |
Day 53 |
104.12 |
Open |
E-9 |
210.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
418.30 |
Day 53 |
12.35 |
Open |
G-4 |
19.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10988.75 |
Day 53 |
1620.84 |
91-180 Days |
IG-3 |
1740.76 |
No |
|
Operations |