| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
852.47 |
>3 Yr <= 4 Yr |
103.15 |
<30 Days |
L-3 |
84.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7830.52 |
>3 Yr <= 4 Yr |
666.29 |
<30 Days |
L-4 |
735.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5110.60 |
>3 Yr <= 4 Yr |
12.19 |
Open |
L-5 |
207.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10692.97 |
>3 Yr <= 4 Yr |
1130.44 |
30-90 Days |
L-6 |
1271.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8745.95 |
>3 Yr <= 4 Yr |
1020.63 |
Open |
L-7 |
1614.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13822.47 |
>3 Yr <= 4 Yr |
644.76 |
Open |
L-8 |
246.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14530.87 |
>3 Yr <= 4 Yr |
551.62 |
91-180 Days |
L-9 |
1928.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13660.42 |
>3 Yr <= 4 Yr |
1790.03 |
<30 Days |
LC-1 |
1300.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16623.82 |
>3 Yr <= 4 Yr |
892.93 |
<30 Days |
LC-2 |
2077.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9703.89 |
>3 Yr <= 4 Yr |
1205.62 |
30-90 Days |
N-1 |
1381.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15367.75 |
>3 Yr <= 4 Yr |
736.89 |
Open |
N-2 |
582.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7244.87 |
>3 Yr <= 4 Yr |
850.47 |
<30 Days |
N-3 |
1174.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4151.55 |
>3 Yr <= 4 Yr |
122.46 |
Open |
N-4 |
138.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14493.56 |
>3 Yr <= 4 Yr |
951.00 |
30-90 Days |
N-5 |
2001.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2888.80 |
>3 Yr <= 4 Yr |
260.42 |
91-180 Days |
N-6 |
472.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10308.42 |
>3 Yr <= 4 Yr |
72.28 |
Open |
N-7 |
1459.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11220.26 |
>3 Yr <= 4 Yr |
996.47 |
<30 Days |
P-1 |
207.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1842.18 |
>3 Yr <= 4 Yr |
75.38 |
91-180 Days |
P-2 |
210.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
702.49 |
>3 Yr <= 4 Yr |
68.66 |
91-180 Days |
S-8 |
36.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4515.81 |
>3 Yr <= 4 Yr |
97.47 |
91-180 Days |
Y-1 |
432.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14791.05 |
>3 Yr <= 4 Yr |
1629.27 |
91-180 Days |
Y-2 |
2836.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7432.61 |
>3 Yr <= 4 Yr |
981.50 |
30-90 Days |
Y-3 |
1139.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4537.02 |
>3 Yr <= 4 Yr |
418.76 |
Open |
Y-4 |
834.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2022.34 |
>3 Yr <= 4 Yr |
55.09 |
Open |
Z-1 |
402.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
689.45 |
>3 Yr <= 4 Yr |
90.16 |
30-90 Days |
A-2 |
75.70 |
No |
|
Treasury |