| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3870.98 |
Day 60 |
570.23 |
91-180 Days |
S-6 |
246.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10154.81 |
Day 60 |
742.91 |
91-180 Days |
S-7 |
1638.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11359.45 |
61 - 67 Days |
1569.94 |
Open |
A-0-Q |
1665.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5300.81 |
61 - 67 Days |
275.21 |
91-180 Days |
A-1-Q |
309.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8570.36 |
61 - 67 Days |
1233.20 |
<30 Days |
A-2-Q |
52.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8550.39 |
61 - 67 Days |
661.70 |
91-180 Days |
A-3-Q |
875.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10733.29 |
61 - 67 Days |
244.58 |
30-90 Days |
A-4-Q |
737.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
227.84 |
61 - 67 Days |
11.56 |
<30 Days |
A-5-Q |
6.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16217.79 |
61 - 67 Days |
592.44 |
Open |
CB-1-Q |
991.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10799.61 |
61 - 67 Days |
1217.07 |
30-90 Days |
CB-2-Q |
41.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14563.09 |
61 - 67 Days |
1525.00 |
<30 Days |
S-1-Q |
2523.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5831.22 |
61 - 67 Days |
301.14 |
30-90 Days |
S-2-Q |
733.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7644.09 |
61 - 67 Days |
367.24 |
<30 Days |
S-3-Q |
285.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12135.40 |
61 - 67 Days |
1785.75 |
30-90 Days |
S-4-Q |
205.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7150.57 |
61 - 67 Days |
944.48 |
30-90 Days |
CB-3-Q |
914.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4142.02 |
61 - 67 Days |
108.96 |
<30 Days |
G-1-Q |
71.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3144.24 |
61 - 67 Days |
456.97 |
Open |
G-2-Q |
313.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5695.31 |
61 - 67 Days |
620.13 |
91-180 Days |
G-3-Q |
182.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11208.02 |
61 - 67 Days |
343.29 |
Open |
S-5-Q |
376.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4889.51 |
61 - 67 Days |
78.85 |
<30 Days |
S-6-Q |
893.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1093.53 |
61 - 67 Days |
26.42 |
Open |
S-7-Q |
113.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11675.82 |
61 - 67 Days |
323.98 |
91-180 Days |
E-1-Q |
653.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5073.20 |
61 - 67 Days |
566.17 |
Open |
E-2-Q |
20.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10833.30 |
61 - 67 Days |
1560.44 |
30-90 Days |
IG-1-Q |
1697.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1800.31 |
61 - 67 Days |
69.89 |
Open |
IG-2-Q |
73.69 |
No |
|
Finance |