| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10997.14 |
Day 40 |
1349.98 |
91-180 Days |
L-11 |
1843.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2517.77 |
Day 40 |
190.15 |
30-90 Days |
L-2 |
78.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14376.04 |
Day 40 |
563.29 |
30-90 Days |
L-3 |
1069.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14196.02 |
Day 40 |
905.14 |
91-180 Days |
L-4 |
2677.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8066.23 |
Day 40 |
1090.85 |
30-90 Days |
L-5 |
221.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12812.70 |
Day 40 |
1431.82 |
30-90 Days |
L-6 |
351.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14544.62 |
Day 40 |
148.90 |
<30 Days |
L-7 |
2260.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16520.20 |
Day 40 |
2280.03 |
Open |
L-8 |
1046.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10727.64 |
Day 40 |
1551.49 |
Open |
L-9 |
1863.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10256.12 |
Day 40 |
1514.59 |
91-180 Days |
LC-1 |
183.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11860.20 |
Day 40 |
17.80 |
30-90 Days |
LC-2 |
1242.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14383.95 |
Day 40 |
706.14 |
Open |
N-1 |
931.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12696.40 |
Day 40 |
1437.79 |
91-180 Days |
N-2 |
2211.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
684.81 |
Day 40 |
55.19 |
91-180 Days |
N-3 |
65.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9648.87 |
Day 40 |
425.56 |
30-90 Days |
N-4 |
1781.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16396.98 |
Day 40 |
808.19 |
30-90 Days |
N-5 |
1892.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5043.02 |
Day 40 |
628.82 |
Open |
N-6 |
69.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16306.16 |
Day 40 |
517.45 |
<30 Days |
N-7 |
2139.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10511.27 |
Day 40 |
781.05 |
30-90 Days |
P-1 |
1069.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14818.44 |
Day 40 |
1780.94 |
30-90 Days |
P-2 |
2552.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15549.28 |
Day 40 |
1936.33 |
30-90 Days |
S-8 |
2570.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11510.51 |
Day 40 |
86.19 |
91-180 Days |
Y-1 |
1519.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13654.75 |
Day 40 |
1073.82 |
30-90 Days |
Y-2 |
118.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2130.41 |
Day 40 |
63.15 |
<30 Days |
Y-3 |
392.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4166.99 |
Day 40 |
207.38 |
91-180 Days |
Y-4 |
654.98 |
Yes |
Liberty Wealth Management LLC |
Legal |