| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8041.12 |
Day 1 |
851.34 |
Open |
IG-7 |
947.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14988.78 |
Day 1 |
2086.25 |
91-180 Days |
IG-8 |
443.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
511.36 |
Day 1 |
42.11 |
Open |
L-1 |
95.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12992.80 |
Day 1 |
1304.98 |
30-90 Days |
L-10 |
1799.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7128.21 |
Day 1 |
476.55 |
Open |
L-11 |
115.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2088.90 |
Day 1 |
71.25 |
Open |
L-2 |
357.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
965.96 |
Day 1 |
36.26 |
Open |
L-3 |
97.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2446.07 |
Day 1 |
304.07 |
<30 Days |
L-4 |
274.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6142.49 |
Day 1 |
439.37 |
<30 Days |
L-5 |
564.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
146.62 |
Day 1 |
3.71 |
<30 Days |
L-6 |
27.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2482.53 |
Day 1 |
52.88 |
91-180 Days |
L-7 |
278.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14507.70 |
Day 1 |
1087.26 |
30-90 Days |
L-8 |
2541.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7072.04 |
Day 1 |
597.15 |
30-90 Days |
L-9 |
846.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16652.66 |
Day 1 |
2428.75 |
<30 Days |
LC-1 |
976.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11571.62 |
Day 1 |
1148.07 |
<30 Days |
LC-2 |
1398.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7536.21 |
Day 1 |
1045.65 |
91-180 Days |
N-1 |
1448.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6107.85 |
Day 1 |
740.98 |
<30 Days |
N-2 |
846.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3218.86 |
Day 1 |
250.58 |
30-90 Days |
N-3 |
277.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4370.11 |
Day 1 |
351.25 |
Open |
N-4 |
323.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8140.06 |
Day 1 |
568.50 |
Open |
N-5 |
397.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10694.29 |
Day 1 |
1476.95 |
<30 Days |
N-6 |
105.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1718.52 |
Day 1 |
174.00 |
30-90 Days |
N-7 |
316.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8332.77 |
Day 1 |
1153.04 |
<30 Days |
P-1 |
501.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7409.03 |
Day 1 |
483.39 |
91-180 Days |
P-2 |
335.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1050.66 |
Day 1 |
4.99 |
91-180 Days |
S-8 |
59.80 |
No |
|
Finance |