| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2400.14 |
Day 55 |
119.57 |
<30 Days |
S-1 |
163.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3248.98 |
Day 55 |
199.14 |
30-90 Days |
S-2 |
496.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6592.35 |
Day 55 |
807.50 |
Open |
S-3 |
1006.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15322.13 |
Day 55 |
316.84 |
91-180 Days |
S-4 |
2209.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15211.04 |
Day 55 |
971.83 |
91-180 Days |
S-5 |
2343.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3075.56 |
Day 55 |
194.71 |
Open |
S-6 |
494.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16431.33 |
Day 55 |
2097.33 |
30-90 Days |
S-7 |
1301.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13062.05 |
Day 56 |
717.17 |
Open |
A-0-Q |
1380.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1947.56 |
Day 56 |
89.64 |
30-90 Days |
A-1-Q |
20.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
945.41 |
Day 56 |
21.02 |
<30 Days |
A-2-Q |
170.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4050.24 |
Day 56 |
538.20 |
<30 Days |
A-3-Q |
596.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12274.43 |
Day 56 |
512.54 |
<30 Days |
A-4-Q |
513.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14125.06 |
Day 56 |
43.02 |
91-180 Days |
A-5-Q |
541.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
606.39 |
Day 56 |
72.85 |
91-180 Days |
CB-1-Q |
94.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6098.65 |
Day 56 |
695.75 |
Open |
CB-2-Q |
506.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13984.64 |
Day 56 |
456.59 |
Open |
S-1-Q |
191.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12875.57 |
Day 56 |
744.05 |
30-90 Days |
S-2-Q |
2250.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
669.37 |
Day 56 |
76.62 |
30-90 Days |
S-3-Q |
127.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5960.03 |
Day 56 |
696.99 |
91-180 Days |
S-4-Q |
700.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16268.29 |
Day 56 |
1834.59 |
91-180 Days |
CB-3-Q |
2549.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10341.75 |
Day 56 |
136.11 |
<30 Days |
G-1-Q |
733.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9682.60 |
Day 56 |
1355.44 |
Open |
G-2-Q |
477.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9660.81 |
Day 56 |
360.89 |
<30 Days |
G-3-Q |
450.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9173.02 |
Day 56 |
637.18 |
<30 Days |
S-5-Q |
880.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1391.84 |
Day 56 |
151.80 |
Open |
S-6-Q |
139.51 |
No |
|
Finance |