| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5380.39 |
Day 55 |
364.42 |
<30 Days |
CB-2-Q |
325.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14208.76 |
Day 55 |
310.76 |
30-90 Days |
S-1-Q |
1461.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4099.73 |
Day 55 |
548.28 |
Open |
S-2-Q |
598.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11135.66 |
Day 55 |
1286.46 |
91-180 Days |
S-3-Q |
1427.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15288.65 |
Day 55 |
1068.44 |
91-180 Days |
S-4-Q |
1624.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9907.21 |
Day 55 |
71.45 |
Open |
CB-3-Q |
1940.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5508.00 |
Day 55 |
596.91 |
91-180 Days |
G-1-Q |
1072.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6406.92 |
Day 55 |
938.10 |
Open |
G-2-Q |
1111.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5538.18 |
Day 55 |
184.93 |
Open |
G-3-Q |
447.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16695.97 |
Day 55 |
216.19 |
Open |
S-5-Q |
871.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14668.48 |
Day 55 |
194.94 |
<30 Days |
S-6-Q |
2492.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5099.08 |
Day 55 |
440.54 |
<30 Days |
S-7-Q |
548.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10119.03 |
Day 55 |
256.13 |
Open |
E-1-Q |
31.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13310.46 |
Day 55 |
234.68 |
<30 Days |
E-2-Q |
1877.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16462.56 |
Day 55 |
947.78 |
Open |
IG-1-Q |
1438.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
59.11 |
Day 55 |
8.08 |
<30 Days |
IG-2-Q |
6.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12514.90 |
Day 55 |
972.90 |
Open |
C-1 |
1345.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11572.32 |
Day 55 |
1660.70 |
30-90 Days |
CB-4 |
1678.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4984.01 |
Day 55 |
670.03 |
30-90 Days |
E-10 |
545.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11515.28 |
Day 55 |
1400.42 |
91-180 Days |
E-3 |
1754.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7107.59 |
Day 55 |
1027.94 |
91-180 Days |
E-4 |
224.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2561.31 |
Day 55 |
16.97 |
30-90 Days |
E-5 |
78.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3889.15 |
Day 55 |
103.95 |
91-180 Days |
E-6 |
604.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
288.16 |
Day 55 |
8.66 |
<30 Days |
E-7 |
23.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2738.05 |
Day 55 |
269.34 |
30-90 Days |
E-8 |
513.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |