| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11429.22 |
83 - 90 Days |
865.75 |
<30 Days |
IG-2 |
1251.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16230.85 |
83 - 90 Days |
500.72 |
<30 Days |
S-1 |
1397.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9361.57 |
83 - 90 Days |
56.15 |
91-180 Days |
S-2 |
1766.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16492.66 |
83 - 90 Days |
1948.68 |
91-180 Days |
S-3 |
3261.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6465.14 |
83 - 90 Days |
758.43 |
91-180 Days |
S-4 |
115.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8211.03 |
83 - 90 Days |
599.55 |
30-90 Days |
S-5 |
402.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8792.73 |
83 - 90 Days |
180.93 |
Open |
S-6 |
131.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3546.31 |
83 - 90 Days |
178.34 |
91-180 Days |
S-7 |
115.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10417.23 |
91 - 120 Days |
1327.18 |
91-180 Days |
A-0-Q |
1278.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12498.10 |
91 - 120 Days |
913.44 |
<30 Days |
A-1-Q |
1028.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3928.79 |
91 - 120 Days |
398.89 |
<30 Days |
A-2-Q |
753.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4535.67 |
91 - 120 Days |
206.95 |
Open |
A-3-Q |
117.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13487.87 |
91 - 120 Days |
1953.98 |
<30 Days |
A-4-Q |
27.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7055.96 |
91 - 120 Days |
384.36 |
91-180 Days |
A-5-Q |
1036.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12344.10 |
91 - 120 Days |
1788.40 |
91-180 Days |
CB-1-Q |
294.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7376.47 |
91 - 120 Days |
461.18 |
Open |
CB-2-Q |
1075.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7028.64 |
91 - 120 Days |
391.12 |
30-90 Days |
S-1-Q |
623.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3965.88 |
91 - 120 Days |
424.92 |
91-180 Days |
S-2-Q |
536.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10349.45 |
91 - 120 Days |
1227.59 |
91-180 Days |
S-3-Q |
54.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3240.27 |
91 - 120 Days |
1.82 |
30-90 Days |
S-4-Q |
346.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5420.80 |
91 - 120 Days |
248.67 |
91-180 Days |
CB-3-Q |
355.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11624.58 |
91 - 120 Days |
973.00 |
30-90 Days |
G-1-Q |
1341.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1087.45 |
91 - 120 Days |
57.65 |
<30 Days |
G-2-Q |
179.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8890.82 |
91 - 120 Days |
1034.54 |
Open |
G-3-Q |
1349.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15574.44 |
91 - 120 Days |
1359.58 |
91-180 Days |
S-5-Q |
331.15 |
No |
|
Operations |