| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11364.77 |
91 - 120 Days |
1581.64 |
Open |
L-11 |
1443.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
17067.01 |
91 - 120 Days |
1739.65 |
30-90 Days |
L-2 |
1072.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5592.74 |
91 - 120 Days |
163.72 |
30-90 Days |
L-3 |
192.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14589.92 |
91 - 120 Days |
183.62 |
<30 Days |
L-4 |
1651.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10271.21 |
91 - 120 Days |
80.43 |
30-90 Days |
L-5 |
53.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9335.57 |
91 - 120 Days |
635.34 |
Open |
L-6 |
507.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2427.16 |
91 - 120 Days |
64.44 |
<30 Days |
L-7 |
198.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14582.91 |
91 - 120 Days |
215.14 |
91-180 Days |
L-8 |
933.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5122.96 |
91 - 120 Days |
259.70 |
30-90 Days |
L-9 |
23.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13771.26 |
91 - 120 Days |
1225.93 |
<30 Days |
LC-1 |
408.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11335.21 |
91 - 120 Days |
1108.08 |
30-90 Days |
LC-2 |
1510.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11898.01 |
91 - 120 Days |
1148.85 |
<30 Days |
N-1 |
451.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7046.56 |
91 - 120 Days |
394.56 |
30-90 Days |
N-2 |
1074.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14895.91 |
91 - 120 Days |
983.08 |
30-90 Days |
N-3 |
2908.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15953.04 |
91 - 120 Days |
1252.44 |
<30 Days |
N-4 |
3143.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13849.49 |
91 - 120 Days |
1296.18 |
<30 Days |
N-5 |
745.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9396.19 |
91 - 120 Days |
483.96 |
30-90 Days |
N-6 |
452.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13205.13 |
91 - 120 Days |
1475.29 |
Open |
N-7 |
40.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13946.72 |
91 - 120 Days |
1794.43 |
91-180 Days |
P-1 |
1742.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13045.92 |
91 - 120 Days |
1389.79 |
30-90 Days |
P-2 |
288.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9282.80 |
91 - 120 Days |
1087.47 |
91-180 Days |
S-8 |
1249.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1694.56 |
91 - 120 Days |
59.11 |
Open |
Y-1 |
98.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2346.63 |
91 - 120 Days |
52.72 |
<30 Days |
Y-2 |
382.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16381.37 |
91 - 120 Days |
418.46 |
Open |
Y-3 |
2490.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10714.32 |
91 - 120 Days |
42.82 |
91-180 Days |
Y-4 |
726.29 |
Yes |
Liberty Wealth Management LLC |
Legal |