| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9113.74 |
>4 Yr <= 5 Yr |
1237.87 |
<30 Days |
A-5-Q |
284.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13237.81 |
>4 Yr <= 5 Yr |
1919.63 |
30-90 Days |
CB-1-Q |
2479.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11661.21 |
>4 Yr <= 5 Yr |
641.16 |
Open |
CB-2-Q |
873.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9299.75 |
>4 Yr <= 5 Yr |
579.74 |
Open |
S-1-Q |
1471.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16286.76 |
>4 Yr <= 5 Yr |
1642.28 |
91-180 Days |
S-2-Q |
259.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14583.20 |
>4 Yr <= 5 Yr |
969.65 |
30-90 Days |
S-3-Q |
570.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12226.51 |
>4 Yr <= 5 Yr |
1531.90 |
30-90 Days |
S-4-Q |
138.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11729.95 |
>4 Yr <= 5 Yr |
638.43 |
30-90 Days |
CB-3-Q |
547.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16876.86 |
>4 Yr <= 5 Yr |
2118.11 |
91-180 Days |
G-1-Q |
3305.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13413.79 |
>4 Yr <= 5 Yr |
419.01 |
91-180 Days |
G-2-Q |
2491.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16135.30 |
>4 Yr <= 5 Yr |
239.04 |
30-90 Days |
G-3-Q |
2970.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12363.99 |
>4 Yr <= 5 Yr |
625.57 |
<30 Days |
S-5-Q |
1290.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1458.20 |
>4 Yr <= 5 Yr |
6.18 |
Open |
S-6-Q |
282.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15663.57 |
>4 Yr <= 5 Yr |
1767.06 |
<30 Days |
S-7-Q |
943.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5741.14 |
>4 Yr <= 5 Yr |
288.81 |
30-90 Days |
E-1-Q |
1004.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13111.26 |
>4 Yr <= 5 Yr |
1001.16 |
Open |
E-2-Q |
1579.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13993.83 |
>4 Yr <= 5 Yr |
1208.47 |
<30 Days |
IG-1-Q |
1185.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3635.52 |
>4 Yr <= 5 Yr |
251.42 |
91-180 Days |
IG-2-Q |
171.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10667.16 |
>4 Yr <= 5 Yr |
279.24 |
Open |
C-1 |
1879.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15914.60 |
>4 Yr <= 5 Yr |
27.42 |
91-180 Days |
CB-4 |
1435.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16561.12 |
>4 Yr <= 5 Yr |
1791.68 |
91-180 Days |
E-10 |
1889.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1349.79 |
>4 Yr <= 5 Yr |
137.56 |
Open |
E-3 |
132.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9736.55 |
>4 Yr <= 5 Yr |
147.75 |
<30 Days |
E-4 |
1608.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11977.95 |
>4 Yr <= 5 Yr |
433.70 |
91-180 Days |
E-5 |
529.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7586.86 |
>4 Yr <= 5 Yr |
874.18 |
91-180 Days |
E-6 |
633.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |