| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9551.25 |
Day 57 |
1170.94 |
Open |
G-3 |
667.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10758.58 |
Day 57 |
1120.22 |
30-90 Days |
IG-1 |
210.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9213.07 |
Day 57 |
487.53 |
91-180 Days |
IG-2 |
371.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4091.06 |
Day 57 |
464.17 |
30-90 Days |
S-1 |
708.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5336.98 |
Day 57 |
241.77 |
30-90 Days |
S-2 |
496.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9529.40 |
Day 57 |
925.34 |
91-180 Days |
S-3 |
9.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
225.22 |
Day 57 |
19.23 |
<30 Days |
S-4 |
9.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11280.19 |
Day 57 |
1290.80 |
30-90 Days |
S-5 |
1783.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17148.94 |
Day 57 |
2308.23 |
<30 Days |
S-6 |
1629.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
253.61 |
Day 57 |
10.00 |
30-90 Days |
S-7 |
2.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14429.93 |
Day 58 |
1194.58 |
30-90 Days |
A-0-Q |
328.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16913.87 |
Day 58 |
1955.06 |
<30 Days |
A-1-Q |
2331.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15319.20 |
Day 58 |
1047.44 |
91-180 Days |
A-2-Q |
2821.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7505.91 |
Day 58 |
1025.15 |
91-180 Days |
A-3-Q |
140.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12809.29 |
Day 58 |
1419.85 |
30-90 Days |
A-4-Q |
2560.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7116.07 |
Day 58 |
713.68 |
30-90 Days |
A-5-Q |
180.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
907.63 |
Day 58 |
98.80 |
30-90 Days |
CB-1-Q |
3.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10685.77 |
Day 58 |
1430.11 |
91-180 Days |
CB-2-Q |
1938.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14514.16 |
Day 58 |
1082.16 |
91-180 Days |
S-1-Q |
2596.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14884.86 |
Day 58 |
613.90 |
30-90 Days |
S-2-Q |
1726.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3718.41 |
Day 58 |
464.41 |
Open |
S-3-Q |
251.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14004.62 |
Day 58 |
2011.66 |
91-180 Days |
S-4-Q |
2391.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2565.12 |
Day 58 |
160.75 |
Open |
CB-3-Q |
232.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8950.68 |
Day 58 |
1004.22 |
<30 Days |
G-1-Q |
1557.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15386.99 |
Day 58 |
1693.16 |
30-90 Days |
G-2-Q |
526.87 |
No |
|
Finance |