| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11292.48 |
Day 14 |
1459.54 |
<30 Days |
N-4 |
818.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7320.70 |
Day 14 |
19.01 |
Open |
N-5 |
148.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15057.91 |
Day 14 |
2198.02 |
30-90 Days |
N-6 |
2301.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6631.00 |
Day 14 |
206.34 |
<30 Days |
N-7 |
213.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12160.20 |
Day 14 |
1678.71 |
91-180 Days |
P-1 |
1159.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12936.61 |
Day 14 |
1729.63 |
Open |
P-2 |
1800.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14887.50 |
Day 14 |
806.30 |
<30 Days |
S-8 |
2469.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17146.24 |
Day 14 |
1196.31 |
<30 Days |
Y-1 |
1413.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
928.92 |
Day 14 |
80.85 |
30-90 Days |
Y-2 |
169.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8067.36 |
Day 14 |
226.62 |
30-90 Days |
Y-3 |
1422.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3509.52 |
Day 14 |
177.03 |
91-180 Days |
Y-4 |
88.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10056.31 |
Day 14 |
146.89 |
<30 Days |
Z-1 |
877.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7937.46 |
Day 14 |
282.64 |
91-180 Days |
A-2 |
723.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6999.35 |
Day 14 |
544.97 |
30-90 Days |
A-3 |
244.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6800.25 |
Day 14 |
278.09 |
<30 Days |
A-4 |
731.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1377.60 |
Day 14 |
190.37 |
<30 Days |
A-5 |
203.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6018.38 |
Day 14 |
867.72 |
91-180 Days |
CB-1 |
588.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2805.28 |
Day 14 |
26.08 |
30-90 Days |
CB-2 |
349.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11524.53 |
Day 14 |
11.89 |
Open |
CB-3 |
328.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10622.31 |
Day 14 |
1099.16 |
91-180 Days |
E-1 |
1763.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10800.85 |
Day 14 |
1512.00 |
30-90 Days |
E-2 |
440.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4340.49 |
Day 14 |
595.56 |
91-180 Days |
G-1 |
646.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8348.24 |
Day 14 |
1209.43 |
Open |
G-2 |
1586.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11980.73 |
Day 14 |
755.25 |
<30 Days |
G-3 |
2309.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8247.90 |
Day 14 |
865.98 |
91-180 Days |
IG-1 |
18.20 |
No |
|
Finance |