| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5872.80 |
>5 Yr |
502.47 |
Open |
Y-4 |
853.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2660.38 |
>5 Yr |
192.05 |
<30 Days |
Z-1 |
487.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16533.54 |
>5 Yr |
1067.77 |
30-90 Days |
A-2 |
1470.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4441.05 |
>5 Yr |
300.47 |
30-90 Days |
A-3 |
561.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2945.94 |
>5 Yr |
335.91 |
<30 Days |
A-4 |
181.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14403.05 |
>5 Yr |
685.30 |
91-180 Days |
A-5 |
196.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3520.83 |
>5 Yr |
69.25 |
<30 Days |
CB-1 |
245.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15328.27 |
>5 Yr |
1395.90 |
91-180 Days |
CB-2 |
1597.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
458.06 |
>5 Yr |
25.92 |
91-180 Days |
CB-3 |
29.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1083.01 |
>5 Yr |
64.83 |
<30 Days |
E-1 |
140.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1221.67 |
>5 Yr |
31.44 |
91-180 Days |
E-2 |
128.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1561.29 |
>5 Yr |
60.55 |
91-180 Days |
G-1 |
302.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14155.74 |
>5 Yr |
296.09 |
<30 Days |
G-2 |
90.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10828.51 |
>5 Yr |
1118.79 |
<30 Days |
G-3 |
1063.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
4114.04 |
>5 Yr |
318.16 |
Open |
IG-1 |
353.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4894.33 |
>5 Yr |
21.35 |
Open |
IG-2 |
32.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9881.68 |
>5 Yr |
649.61 |
91-180 Days |
S-1 |
962.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7229.89 |
>5 Yr |
315.52 |
Open |
S-2 |
713.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6683.71 |
>5 Yr |
30.52 |
Open |
S-3 |
453.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
9692.17 |
>5 Yr |
358.35 |
Open |
S-4 |
482.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8587.55 |
>5 Yr |
924.37 |
<30 Days |
S-5 |
1129.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5973.42 |
>5 Yr |
698.71 |
91-180 Days |
S-6 |
70.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
4994.14 |
>5 Yr |
520.51 |
<30 Days |
S-7 |
969.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2977.72 |
Perpetual |
211.60 |
Open |
A-0-Q |
331.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
7723.49 |
Perpetual |
933.78 |
Open |
A-1-Q |
914.13 |
No |
|
Operations |