| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14283.06 |
>2 Yr <= 3 Yr |
1587.56 |
Open |
S-1-Q |
2221.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3986.08 |
>2 Yr <= 3 Yr |
525.88 |
Open |
S-2-Q |
266.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8262.75 |
>2 Yr <= 3 Yr |
49.76 |
<30 Days |
S-3-Q |
454.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6488.69 |
>2 Yr <= 3 Yr |
269.68 |
<30 Days |
S-4-Q |
739.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8082.68 |
>2 Yr <= 3 Yr |
873.10 |
30-90 Days |
CB-3-Q |
860.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15010.54 |
>2 Yr <= 3 Yr |
1982.30 |
91-180 Days |
G-1-Q |
2070.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8129.03 |
>2 Yr <= 3 Yr |
1055.25 |
30-90 Days |
G-2-Q |
230.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8985.57 |
>2 Yr <= 3 Yr |
917.61 |
91-180 Days |
G-3-Q |
806.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8912.84 |
>2 Yr <= 3 Yr |
851.33 |
30-90 Days |
S-5-Q |
1079.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15405.47 |
>2 Yr <= 3 Yr |
694.79 |
30-90 Days |
S-6-Q |
481.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16850.10 |
>2 Yr <= 3 Yr |
1632.75 |
<30 Days |
S-7-Q |
453.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6997.42 |
>2 Yr <= 3 Yr |
163.17 |
<30 Days |
E-1-Q |
1187.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13380.69 |
>2 Yr <= 3 Yr |
657.24 |
91-180 Days |
E-2-Q |
1090.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
924.76 |
>2 Yr <= 3 Yr |
72.42 |
91-180 Days |
IG-1-Q |
180.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
71.69 |
>2 Yr <= 3 Yr |
8.53 |
91-180 Days |
IG-2-Q |
7.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1910.11 |
>2 Yr <= 3 Yr |
150.54 |
91-180 Days |
C-1 |
310.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2923.60 |
>2 Yr <= 3 Yr |
5.26 |
91-180 Days |
CB-4 |
482.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6693.32 |
>2 Yr <= 3 Yr |
480.71 |
91-180 Days |
E-10 |
930.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16010.22 |
>2 Yr <= 3 Yr |
1060.18 |
<30 Days |
E-3 |
781.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7563.69 |
>2 Yr <= 3 Yr |
454.04 |
<30 Days |
E-4 |
933.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6543.20 |
>2 Yr <= 3 Yr |
400.75 |
91-180 Days |
E-5 |
95.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13530.21 |
>2 Yr <= 3 Yr |
1161.43 |
<30 Days |
E-6 |
608.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6434.02 |
>2 Yr <= 3 Yr |
686.43 |
<30 Days |
E-7 |
347.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3164.27 |
>2 Yr <= 3 Yr |
468.25 |
<30 Days |
E-8 |
271.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4110.69 |
>2 Yr <= 3 Yr |
461.52 |
91-180 Days |
E-9 |
625.35 |
No |
|
Legal |