| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4000.40 |
Day 42 |
497.40 |
30-90 Days |
N-1 |
663.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1496.67 |
Day 42 |
46.08 |
91-180 Days |
N-2 |
149.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4251.45 |
Day 42 |
17.66 |
30-90 Days |
N-3 |
203.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
962.55 |
Day 42 |
77.93 |
91-180 Days |
N-4 |
26.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12263.43 |
Day 42 |
1106.06 |
91-180 Days |
N-5 |
627.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16892.02 |
Day 42 |
1331.04 |
Open |
N-6 |
1006.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5877.09 |
Day 42 |
414.13 |
30-90 Days |
N-7 |
431.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7187.82 |
Day 42 |
136.62 |
30-90 Days |
P-1 |
692.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12815.79 |
Day 42 |
1591.03 |
Open |
P-2 |
2132.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12840.16 |
Day 42 |
1086.81 |
Open |
S-8 |
1786.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4985.12 |
Day 42 |
43.86 |
91-180 Days |
Y-1 |
989.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
17042.92 |
Day 42 |
1259.52 |
91-180 Days |
Y-2 |
548.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7762.85 |
Day 42 |
486.64 |
30-90 Days |
Y-3 |
1354.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11499.04 |
Day 42 |
1667.12 |
30-90 Days |
Y-4 |
1083.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
17091.48 |
Day 42 |
1068.82 |
<30 Days |
Z-1 |
2334.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6004.55 |
Day 42 |
631.71 |
Open |
A-2 |
480.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12141.72 |
Day 42 |
190.95 |
<30 Days |
A-3 |
257.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
655.08 |
Day 42 |
63.52 |
30-90 Days |
A-4 |
4.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14452.24 |
Day 42 |
12.94 |
Open |
A-5 |
841.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2037.23 |
Day 42 |
73.74 |
<30 Days |
CB-1 |
61.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9772.92 |
Day 42 |
1167.20 |
Open |
CB-2 |
1662.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1076.73 |
Day 42 |
150.69 |
<30 Days |
CB-3 |
113.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5194.15 |
Day 42 |
648.55 |
Open |
E-1 |
422.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9926.71 |
Day 42 |
358.46 |
30-90 Days |
E-2 |
650.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2969.61 |
Day 42 |
101.14 |
91-180 Days |
G-1 |
555.05 |
No |
|
Finance |