| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12693.55 |
180 - 270 Days |
1364.88 |
30-90 Days |
L-9 |
1494.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
299.79 |
180 - 270 Days |
24.94 |
30-90 Days |
LC-1 |
18.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16598.45 |
180 - 270 Days |
1844.54 |
<30 Days |
LC-2 |
2301.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12757.59 |
180 - 270 Days |
1906.58 |
91-180 Days |
N-1 |
1463.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11337.75 |
180 - 270 Days |
1586.31 |
Open |
N-2 |
964.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14914.87 |
180 - 270 Days |
968.43 |
Open |
N-3 |
675.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
9750.19 |
180 - 270 Days |
78.62 |
30-90 Days |
N-4 |
839.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5994.95 |
180 - 270 Days |
85.58 |
91-180 Days |
N-5 |
1036.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12045.10 |
180 - 270 Days |
550.08 |
Open |
N-6 |
918.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3689.93 |
180 - 270 Days |
238.49 |
Open |
N-7 |
547.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1675.37 |
180 - 270 Days |
28.34 |
<30 Days |
P-1 |
288.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14255.76 |
180 - 270 Days |
770.79 |
<30 Days |
P-2 |
13.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12352.14 |
180 - 270 Days |
411.73 |
Open |
S-8 |
2019.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1910.72 |
180 - 270 Days |
124.23 |
Open |
Y-1 |
222.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15400.56 |
180 - 270 Days |
1615.81 |
Open |
Y-2 |
1133.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8108.12 |
180 - 270 Days |
567.05 |
Open |
Y-3 |
310.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1623.13 |
180 - 270 Days |
45.55 |
30-90 Days |
Y-4 |
127.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11844.17 |
180 - 270 Days |
1438.10 |
30-90 Days |
Z-1 |
2290.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11431.11 |
180 - 270 Days |
895.79 |
30-90 Days |
A-2 |
1459.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13086.89 |
180 - 270 Days |
1222.24 |
91-180 Days |
A-3 |
2452.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7187.15 |
180 - 270 Days |
34.66 |
Open |
A-4 |
1236.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
13606.74 |
180 - 270 Days |
67.51 |
Open |
A-5 |
2264.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14778.25 |
180 - 270 Days |
1887.34 |
30-90 Days |
CB-1 |
2831.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
15694.49 |
180 - 270 Days |
1616.47 |
<30 Days |
CB-2 |
791.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12408.56 |
180 - 270 Days |
1067.29 |
Open |
CB-3 |
1085.66 |
No |
|
Operations |