| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11594.11 |
Day 53 |
1708.88 |
<30 Days |
S-4 |
2194.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10717.63 |
Day 53 |
1141.61 |
91-180 Days |
S-5 |
1989.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5258.66 |
Day 53 |
322.46 |
Open |
S-6 |
980.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1727.94 |
Day 53 |
78.67 |
91-180 Days |
S-7 |
323.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10482.18 |
Day 54 |
195.47 |
91-180 Days |
A-0-Q |
2007.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14458.08 |
Day 54 |
126.59 |
91-180 Days |
A-1-Q |
1990.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6266.12 |
Day 54 |
120.51 |
30-90 Days |
A-2-Q |
959.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7380.25 |
Day 54 |
16.27 |
91-180 Days |
A-3-Q |
23.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14391.82 |
Day 54 |
1066.34 |
<30 Days |
A-4-Q |
2854.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14721.15 |
Day 54 |
281.00 |
91-180 Days |
A-5-Q |
1176.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7543.54 |
Day 54 |
708.68 |
30-90 Days |
CB-1-Q |
1140.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10868.45 |
Day 54 |
1314.58 |
30-90 Days |
CB-2-Q |
0.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9950.30 |
Day 54 |
976.95 |
<30 Days |
S-1-Q |
51.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1212.34 |
Day 54 |
114.25 |
Open |
S-2-Q |
15.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4182.01 |
Day 54 |
442.58 |
91-180 Days |
S-3-Q |
488.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1017.08 |
Day 54 |
52.37 |
<30 Days |
S-4-Q |
23.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14162.63 |
Day 54 |
1022.29 |
<30 Days |
CB-3-Q |
2085.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9271.33 |
Day 54 |
1106.79 |
91-180 Days |
G-1-Q |
779.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14392.36 |
Day 54 |
209.24 |
<30 Days |
G-2-Q |
1221.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
850.66 |
Day 54 |
48.79 |
Open |
G-3-Q |
58.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3754.74 |
Day 54 |
510.51 |
Open |
S-5-Q |
706.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10720.77 |
Day 54 |
1341.59 |
30-90 Days |
S-6-Q |
251.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9585.06 |
Day 54 |
210.71 |
30-90 Days |
S-7-Q |
1417.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15591.84 |
Day 54 |
1565.37 |
30-90 Days |
E-1-Q |
2264.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1821.85 |
Day 54 |
78.63 |
91-180 Days |
E-2-Q |
82.45 |
No |
|
Finance |