| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13055.61 |
68 - 74 Days |
1116.30 |
91-180 Days |
S-3 |
1038.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3382.50 |
68 - 74 Days |
109.69 |
91-180 Days |
S-4 |
164.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15652.80 |
68 - 74 Days |
2254.71 |
30-90 Days |
S-5 |
1908.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
67.49 |
68 - 74 Days |
3.05 |
<30 Days |
S-6 |
1.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9579.39 |
68 - 74 Days |
1423.01 |
91-180 Days |
S-7 |
1894.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12778.71 |
75 - 82 Days |
836.20 |
30-90 Days |
A-0-Q |
1760.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13412.55 |
75 - 82 Days |
93.00 |
91-180 Days |
A-1-Q |
19.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14526.93 |
75 - 82 Days |
1575.59 |
30-90 Days |
A-2-Q |
680.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11504.43 |
75 - 82 Days |
1678.21 |
91-180 Days |
A-3-Q |
391.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14593.02 |
75 - 82 Days |
117.89 |
91-180 Days |
A-4-Q |
2266.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10111.66 |
75 - 82 Days |
768.02 |
<30 Days |
A-5-Q |
1515.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1598.15 |
75 - 82 Days |
148.31 |
Open |
CB-1-Q |
181.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13434.00 |
75 - 82 Days |
129.46 |
30-90 Days |
CB-2-Q |
1634.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14554.29 |
75 - 82 Days |
823.37 |
<30 Days |
S-1-Q |
1214.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11832.23 |
75 - 82 Days |
793.24 |
<30 Days |
S-2-Q |
1074.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12762.73 |
75 - 82 Days |
713.88 |
<30 Days |
S-3-Q |
1108.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11362.13 |
75 - 82 Days |
697.59 |
30-90 Days |
S-4-Q |
535.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15905.92 |
75 - 82 Days |
2107.31 |
Open |
CB-3-Q |
688.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6333.90 |
75 - 82 Days |
105.52 |
<30 Days |
G-1-Q |
729.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
266.10 |
75 - 82 Days |
32.34 |
Open |
G-2-Q |
22.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1264.44 |
75 - 82 Days |
19.94 |
30-90 Days |
G-3-Q |
100.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11792.77 |
75 - 82 Days |
1701.86 |
<30 Days |
S-5-Q |
2051.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8973.57 |
75 - 82 Days |
642.35 |
Open |
S-6-Q |
1242.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14649.11 |
75 - 82 Days |
1988.31 |
Open |
S-7-Q |
765.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16296.05 |
75 - 82 Days |
2004.41 |
Open |
E-1-Q |
295.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |