| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4414.12 |
Day 56 |
585.40 |
30-90 Days |
A-2 |
320.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6776.98 |
Day 56 |
502.94 |
Open |
A-3 |
437.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9225.40 |
Day 56 |
942.48 |
30-90 Days |
A-4 |
208.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6024.47 |
Day 56 |
364.40 |
Open |
A-5 |
983.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16050.66 |
Day 56 |
884.20 |
30-90 Days |
CB-1 |
2734.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12686.13 |
Day 56 |
1672.90 |
91-180 Days |
CB-2 |
1256.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6939.36 |
Day 56 |
734.16 |
Open |
CB-3 |
1049.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7320.54 |
Day 56 |
638.58 |
30-90 Days |
E-1 |
7.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
355.29 |
Day 56 |
25.08 |
Open |
E-2 |
63.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5906.14 |
Day 56 |
768.84 |
30-90 Days |
G-1 |
193.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5087.31 |
Day 56 |
205.50 |
30-90 Days |
G-2 |
414.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10220.11 |
Day 56 |
969.54 |
30-90 Days |
G-3 |
1534.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
433.63 |
Day 56 |
37.87 |
30-90 Days |
IG-1 |
75.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6006.46 |
Day 56 |
757.01 |
<30 Days |
IG-2 |
1195.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9422.18 |
Day 56 |
214.67 |
30-90 Days |
S-1 |
1465.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3198.34 |
Day 56 |
77.43 |
91-180 Days |
S-2 |
102.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14904.50 |
Day 56 |
1603.30 |
<30 Days |
S-3 |
1287.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11090.26 |
Day 56 |
1279.09 |
<30 Days |
S-4 |
206.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16882.94 |
Day 56 |
1688.26 |
30-90 Days |
S-5 |
2044.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
126.15 |
Day 56 |
13.32 |
Open |
S-6 |
11.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8578.76 |
Day 56 |
368.29 |
30-90 Days |
S-7 |
1189.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
564.47 |
Day 57 |
63.21 |
<30 Days |
A-0-Q |
22.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3808.45 |
Day 57 |
405.50 |
91-180 Days |
A-1-Q |
642.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15491.07 |
Day 57 |
1344.72 |
91-180 Days |
A-2-Q |
2919.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12897.39 |
Day 57 |
12.85 |
<30 Days |
A-3-Q |
1796.21 |
No |
|
Risk Management |