| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8824.69 |
>4 Yr <= 5 Yr |
1318.58 |
91-180 Days |
E-7 |
1230.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9526.32 |
>4 Yr <= 5 Yr |
952.32 |
<30 Days |
E-8 |
1229.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12285.48 |
>4 Yr <= 5 Yr |
1669.73 |
<30 Days |
E-9 |
35.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5665.50 |
>4 Yr <= 5 Yr |
179.09 |
Open |
G-4 |
407.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3504.10 |
>4 Yr <= 5 Yr |
69.64 |
<30 Days |
IG-3 |
14.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8752.43 |
>4 Yr <= 5 Yr |
742.91 |
Open |
IG-4 |
701.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10391.16 |
>4 Yr <= 5 Yr |
837.54 |
91-180 Days |
IG-5 |
1328.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7040.59 |
>4 Yr <= 5 Yr |
715.36 |
<30 Days |
IG-6 |
265.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4125.46 |
>4 Yr <= 5 Yr |
181.98 |
Open |
IG-7 |
253.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6431.33 |
>4 Yr <= 5 Yr |
9.00 |
Open |
IG-8 |
176.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16455.32 |
>4 Yr <= 5 Yr |
343.19 |
30-90 Days |
L-1 |
2194.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10871.58 |
>4 Yr <= 5 Yr |
1503.92 |
Open |
L-10 |
2082.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4076.04 |
>4 Yr <= 5 Yr |
59.93 |
30-90 Days |
L-11 |
470.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12502.26 |
>4 Yr <= 5 Yr |
1073.54 |
<30 Days |
L-2 |
2313.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7293.13 |
>4 Yr <= 5 Yr |
470.19 |
<30 Days |
L-3 |
535.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8701.57 |
>4 Yr <= 5 Yr |
1188.39 |
30-90 Days |
L-4 |
582.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15312.18 |
>4 Yr <= 5 Yr |
1007.41 |
Open |
L-5 |
2584.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13747.35 |
>4 Yr <= 5 Yr |
347.50 |
30-90 Days |
L-6 |
219.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11967.49 |
>4 Yr <= 5 Yr |
695.61 |
30-90 Days |
L-7 |
1797.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1843.87 |
>4 Yr <= 5 Yr |
68.60 |
30-90 Days |
L-8 |
292.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1007.68 |
>4 Yr <= 5 Yr |
27.58 |
Open |
L-9 |
25.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7641.65 |
>4 Yr <= 5 Yr |
59.93 |
Open |
LC-1 |
1139.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11173.56 |
>4 Yr <= 5 Yr |
631.91 |
<30 Days |
LC-2 |
1820.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10231.57 |
>4 Yr <= 5 Yr |
1089.03 |
30-90 Days |
N-1 |
264.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4374.46 |
>4 Yr <= 5 Yr |
245.88 |
<30 Days |
N-2 |
251.15 |
Yes |
Liberty National Bank |
Treasury |