| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16900.12 |
Day 51 |
326.65 |
30-90 Days |
IG-7 |
2928.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1182.82 |
Day 51 |
161.24 |
30-90 Days |
IG-8 |
60.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3235.55 |
Day 51 |
136.96 |
<30 Days |
L-1 |
570.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15098.08 |
Day 51 |
693.62 |
30-90 Days |
L-10 |
3006.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10393.86 |
Day 51 |
1048.88 |
30-90 Days |
L-11 |
1719.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7756.20 |
Day 51 |
1039.14 |
Open |
L-2 |
792.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12770.31 |
Day 51 |
247.76 |
30-90 Days |
L-3 |
760.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
711.92 |
Day 51 |
74.30 |
30-90 Days |
L-4 |
139.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15796.80 |
Day 51 |
1485.50 |
Open |
L-5 |
1265.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14510.67 |
Day 51 |
765.90 |
Open |
L-6 |
2725.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7517.71 |
Day 51 |
27.51 |
Open |
L-7 |
1364.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10920.61 |
Day 51 |
74.56 |
<30 Days |
L-8 |
112.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8274.31 |
Day 51 |
417.30 |
<30 Days |
L-9 |
909.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12679.47 |
Day 51 |
1901.46 |
91-180 Days |
LC-1 |
61.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2442.50 |
Day 51 |
137.94 |
91-180 Days |
LC-2 |
260.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8837.20 |
Day 51 |
1020.53 |
<30 Days |
N-1 |
637.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6852.25 |
Day 51 |
682.62 |
30-90 Days |
N-2 |
1017.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7527.76 |
Day 51 |
262.04 |
30-90 Days |
N-3 |
1300.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11710.87 |
Day 51 |
468.93 |
91-180 Days |
N-4 |
336.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6546.58 |
Day 51 |
760.03 |
91-180 Days |
N-5 |
939.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2724.68 |
Day 51 |
399.46 |
30-90 Days |
N-6 |
257.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
239.88 |
Day 51 |
14.91 |
91-180 Days |
N-7 |
23.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8724.00 |
Day 51 |
951.21 |
30-90 Days |
P-1 |
692.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6160.98 |
Day 51 |
244.36 |
91-180 Days |
P-2 |
543.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11499.74 |
Day 51 |
1238.90 |
Open |
S-8 |
1666.52 |
No |
|
Legal |