| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3714.93 |
>2 Yr <= 3 Yr |
15.57 |
Open |
N-6 |
71.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4314.09 |
>2 Yr <= 3 Yr |
499.62 |
<30 Days |
N-7 |
366.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4908.49 |
>2 Yr <= 3 Yr |
509.48 |
30-90 Days |
P-1 |
868.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12535.33 |
>2 Yr <= 3 Yr |
617.02 |
Open |
P-2 |
955.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1801.44 |
>2 Yr <= 3 Yr |
102.43 |
<30 Days |
S-8 |
134.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13074.15 |
>2 Yr <= 3 Yr |
309.29 |
30-90 Days |
Y-1 |
943.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7489.81 |
>2 Yr <= 3 Yr |
457.01 |
91-180 Days |
Y-2 |
378.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1419.68 |
>2 Yr <= 3 Yr |
188.07 |
Open |
Y-3 |
91.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9344.69 |
>2 Yr <= 3 Yr |
305.27 |
Open |
Y-4 |
451.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9381.41 |
>2 Yr <= 3 Yr |
1249.23 |
30-90 Days |
Z-1 |
1085.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12158.71 |
>2 Yr <= 3 Yr |
527.08 |
91-180 Days |
A-2 |
434.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2852.57 |
>2 Yr <= 3 Yr |
80.18 |
91-180 Days |
A-3 |
43.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8703.54 |
>2 Yr <= 3 Yr |
1276.98 |
<30 Days |
A-4 |
1049.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3130.66 |
>2 Yr <= 3 Yr |
231.66 |
30-90 Days |
A-5 |
568.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11220.70 |
>2 Yr <= 3 Yr |
711.18 |
91-180 Days |
CB-1 |
909.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3384.73 |
>2 Yr <= 3 Yr |
315.05 |
30-90 Days |
CB-2 |
338.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
994.08 |
>2 Yr <= 3 Yr |
97.46 |
91-180 Days |
CB-3 |
176.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2766.84 |
>2 Yr <= 3 Yr |
251.90 |
30-90 Days |
E-1 |
495.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11020.33 |
>2 Yr <= 3 Yr |
518.21 |
91-180 Days |
E-2 |
479.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16200.87 |
>2 Yr <= 3 Yr |
1733.58 |
91-180 Days |
G-1 |
562.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4081.11 |
>2 Yr <= 3 Yr |
422.53 |
<30 Days |
G-2 |
89.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8657.98 |
>2 Yr <= 3 Yr |
1073.68 |
<30 Days |
G-3 |
42.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4712.34 |
>2 Yr <= 3 Yr |
197.70 |
91-180 Days |
IG-1 |
902.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3003.96 |
>2 Yr <= 3 Yr |
398.70 |
30-90 Days |
IG-2 |
245.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14414.51 |
>2 Yr <= 3 Yr |
1001.40 |
Open |
S-1 |
2703.65 |
Yes |
Liberty Wealth Management LLC |
Legal |