| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1416.26 |
>5 Yr |
79.50 |
91-180 Days |
L-10 |
208.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
6440.30 |
>5 Yr |
914.49 |
91-180 Days |
L-11 |
588.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2582.55 |
>5 Yr |
191.29 |
30-90 Days |
L-2 |
443.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11883.12 |
>5 Yr |
1251.85 |
91-180 Days |
L-3 |
1338.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4935.63 |
>5 Yr |
351.18 |
30-90 Days |
L-4 |
828.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10490.84 |
>5 Yr |
105.07 |
91-180 Days |
L-5 |
445.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16985.67 |
>5 Yr |
203.49 |
91-180 Days |
L-6 |
28.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7829.51 |
>5 Yr |
298.19 |
30-90 Days |
L-7 |
358.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11590.98 |
>5 Yr |
1374.16 |
<30 Days |
L-8 |
2304.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4580.36 |
>5 Yr |
200.45 |
<30 Days |
L-9 |
353.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16026.38 |
>5 Yr |
1148.75 |
91-180 Days |
LC-1 |
1695.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1739.61 |
>5 Yr |
71.77 |
<30 Days |
LC-2 |
113.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4494.84 |
>5 Yr |
630.70 |
30-90 Days |
N-1 |
529.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14107.74 |
>5 Yr |
967.94 |
Open |
N-2 |
2736.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8534.75 |
>5 Yr |
1248.43 |
30-90 Days |
N-3 |
856.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
62.02 |
>5 Yr |
7.36 |
91-180 Days |
N-4 |
4.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5490.25 |
>5 Yr |
599.98 |
<30 Days |
N-5 |
440.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5758.34 |
>5 Yr |
480.10 |
30-90 Days |
N-6 |
959.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5869.85 |
>5 Yr |
69.59 |
91-180 Days |
N-7 |
744.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16915.87 |
>5 Yr |
1357.72 |
30-90 Days |
P-1 |
923.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9934.26 |
>5 Yr |
1360.58 |
30-90 Days |
P-2 |
529.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16233.14 |
>5 Yr |
2374.00 |
91-180 Days |
S-8 |
1953.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8211.60 |
>5 Yr |
1124.08 |
30-90 Days |
Y-1 |
764.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12485.73 |
>5 Yr |
254.46 |
91-180 Days |
Y-2 |
2127.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15420.97 |
>5 Yr |
2068.63 |
30-90 Days |
Y-3 |
693.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |