| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16305.90 |
>4 Yr <= 5 Yr |
847.67 |
91-180 Days |
N-3 |
2596.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15377.23 |
>4 Yr <= 5 Yr |
1930.91 |
91-180 Days |
N-4 |
1343.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16091.42 |
>4 Yr <= 5 Yr |
2109.04 |
Open |
N-5 |
1719.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11456.15 |
>4 Yr <= 5 Yr |
1473.52 |
30-90 Days |
N-6 |
2231.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6790.69 |
>4 Yr <= 5 Yr |
135.12 |
30-90 Days |
N-7 |
201.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4620.29 |
>4 Yr <= 5 Yr |
495.73 |
91-180 Days |
P-1 |
83.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13258.03 |
>4 Yr <= 5 Yr |
1727.50 |
Open |
P-2 |
1167.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7948.61 |
>4 Yr <= 5 Yr |
1003.47 |
Open |
S-8 |
1434.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12804.46 |
>4 Yr <= 5 Yr |
1504.03 |
30-90 Days |
Y-1 |
939.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11366.16 |
>4 Yr <= 5 Yr |
1295.40 |
<30 Days |
Y-2 |
2036.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14220.97 |
>4 Yr <= 5 Yr |
711.54 |
Open |
Y-3 |
725.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12288.14 |
>4 Yr <= 5 Yr |
259.61 |
91-180 Days |
Y-4 |
1799.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
387.39 |
>4 Yr <= 5 Yr |
36.28 |
30-90 Days |
Z-1 |
45.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11788.15 |
>4 Yr <= 5 Yr |
190.90 |
<30 Days |
A-2 |
815.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3298.89 |
>4 Yr <= 5 Yr |
337.16 |
91-180 Days |
A-3 |
257.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8356.25 |
>4 Yr <= 5 Yr |
459.47 |
Open |
A-4 |
1410.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9683.42 |
>4 Yr <= 5 Yr |
908.89 |
Open |
A-5 |
224.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6737.10 |
>4 Yr <= 5 Yr |
588.87 |
30-90 Days |
CB-1 |
1333.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15968.94 |
>4 Yr <= 5 Yr |
1771.17 |
<30 Days |
CB-2 |
2096.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
8172.14 |
>4 Yr <= 5 Yr |
439.27 |
91-180 Days |
CB-3 |
665.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5575.89 |
>4 Yr <= 5 Yr |
83.43 |
91-180 Days |
E-1 |
150.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1637.12 |
>4 Yr <= 5 Yr |
176.14 |
91-180 Days |
E-2 |
191.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7874.33 |
>4 Yr <= 5 Yr |
1093.38 |
Open |
G-1 |
1567.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2473.83 |
>4 Yr <= 5 Yr |
149.19 |
<30 Days |
G-2 |
331.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1138.40 |
>4 Yr <= 5 Yr |
129.15 |
Open |
G-3 |
211.42 |
Yes |
Liberty Wealth Management LLC |
Operations |