| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5829.76 |
>2 Yr <= 3 Yr |
331.88 |
91-180 Days |
G-4 |
181.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5328.66 |
>2 Yr <= 3 Yr |
701.10 |
Open |
IG-3 |
152.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15596.99 |
>2 Yr <= 3 Yr |
1241.57 |
<30 Days |
IG-4 |
711.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6166.13 |
>2 Yr <= 3 Yr |
322.65 |
Open |
IG-5 |
518.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10484.60 |
>2 Yr <= 3 Yr |
739.89 |
91-180 Days |
IG-6 |
1244.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5217.49 |
>2 Yr <= 3 Yr |
647.64 |
91-180 Days |
IG-7 |
650.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
17111.95 |
>2 Yr <= 3 Yr |
2238.20 |
<30 Days |
IG-8 |
2432.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
851.80 |
>2 Yr <= 3 Yr |
2.41 |
91-180 Days |
L-1 |
4.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12308.23 |
>2 Yr <= 3 Yr |
1725.22 |
<30 Days |
L-10 |
57.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6295.32 |
>2 Yr <= 3 Yr |
883.46 |
30-90 Days |
L-11 |
156.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5615.31 |
>2 Yr <= 3 Yr |
619.52 |
Open |
L-2 |
630.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15410.47 |
>2 Yr <= 3 Yr |
297.76 |
Open |
L-3 |
2766.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4591.89 |
>2 Yr <= 3 Yr |
498.46 |
Open |
L-4 |
916.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6164.34 |
>2 Yr <= 3 Yr |
334.66 |
<30 Days |
L-5 |
658.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
367.53 |
>2 Yr <= 3 Yr |
5.37 |
Open |
L-6 |
48.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2317.27 |
>2 Yr <= 3 Yr |
37.61 |
Open |
L-7 |
57.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
721.06 |
>2 Yr <= 3 Yr |
17.09 |
Open |
L-8 |
59.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11092.35 |
>2 Yr <= 3 Yr |
522.42 |
91-180 Days |
L-9 |
1295.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13946.92 |
>2 Yr <= 3 Yr |
949.26 |
<30 Days |
LC-1 |
435.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11350.20 |
>2 Yr <= 3 Yr |
1464.89 |
30-90 Days |
LC-2 |
573.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3988.70 |
>2 Yr <= 3 Yr |
522.57 |
<30 Days |
N-1 |
249.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12281.19 |
>2 Yr <= 3 Yr |
10.32 |
Open |
N-2 |
7.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5819.72 |
>2 Yr <= 3 Yr |
401.47 |
<30 Days |
N-3 |
582.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13103.73 |
>2 Yr <= 3 Yr |
1716.33 |
91-180 Days |
N-4 |
1066.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15936.01 |
>2 Yr <= 3 Yr |
2378.93 |
<30 Days |
N-5 |
2215.59 |
Yes |
Liberty Wealth Management LLC |
Operations |