| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3206.94 |
Perpetual |
427.59 |
<30 Days |
A-2-Q |
634.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3033.10 |
Perpetual |
167.47 |
91-180 Days |
A-3-Q |
252.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12043.16 |
Perpetual |
1228.41 |
<30 Days |
A-4-Q |
1448.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1865.12 |
Perpetual |
187.25 |
Open |
A-5-Q |
74.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
703.73 |
Perpetual |
12.44 |
91-180 Days |
CB-1-Q |
84.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
840.25 |
Perpetual |
58.44 |
30-90 Days |
CB-2-Q |
159.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8106.91 |
Perpetual |
414.53 |
<30 Days |
S-1-Q |
730.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10762.63 |
Perpetual |
1022.75 |
91-180 Days |
S-2-Q |
751.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12618.84 |
Perpetual |
1103.22 |
30-90 Days |
S-3-Q |
134.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14279.18 |
Perpetual |
1381.17 |
Open |
S-4-Q |
2183.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10151.21 |
Perpetual |
1136.24 |
91-180 Days |
CB-3-Q |
788.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12525.34 |
Perpetual |
806.35 |
91-180 Days |
G-1-Q |
2387.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8154.91 |
Perpetual |
602.36 |
<30 Days |
G-2-Q |
1145.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7944.97 |
Perpetual |
365.43 |
30-90 Days |
G-3-Q |
837.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12633.82 |
Perpetual |
1505.86 |
91-180 Days |
S-5-Q |
2314.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11050.25 |
Perpetual |
1250.44 |
<30 Days |
S-6-Q |
1784.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9467.52 |
Perpetual |
779.76 |
30-90 Days |
S-7-Q |
964.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12934.00 |
Perpetual |
585.38 |
30-90 Days |
E-1-Q |
879.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3383.40 |
Perpetual |
392.73 |
<30 Days |
E-2-Q |
246.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5993.57 |
Perpetual |
444.97 |
91-180 Days |
IG-1-Q |
1022.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5913.63 |
Perpetual |
588.93 |
91-180 Days |
IG-2-Q |
193.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2636.58 |
Perpetual |
349.94 |
91-180 Days |
C-1 |
1.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10972.84 |
Perpetual |
1272.32 |
91-180 Days |
CB-4 |
2112.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10298.20 |
Perpetual |
164.64 |
91-180 Days |
E-10 |
57.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6625.76 |
Perpetual |
661.22 |
91-180 Days |
E-3 |
1138.08 |
No |
|
Operations |