| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8079.59 |
Day 45 |
340.05 |
30-90 Days |
S-4-Q |
189.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11849.53 |
Day 45 |
1585.81 |
<30 Days |
CB-3-Q |
56.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15903.59 |
Day 45 |
2117.84 |
30-90 Days |
G-1-Q |
729.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14815.44 |
Day 45 |
841.87 |
Open |
G-2-Q |
178.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2164.88 |
Day 45 |
157.76 |
91-180 Days |
G-3-Q |
191.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2789.80 |
Day 45 |
77.47 |
30-90 Days |
S-5-Q |
120.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4895.10 |
Day 45 |
282.34 |
<30 Days |
S-6-Q |
692.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8602.62 |
Day 45 |
370.39 |
30-90 Days |
S-7-Q |
833.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11630.70 |
Day 45 |
1387.29 |
30-90 Days |
E-1-Q |
66.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12812.07 |
Day 45 |
415.94 |
30-90 Days |
E-2-Q |
257.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5653.96 |
Day 45 |
432.15 |
<30 Days |
IG-1-Q |
1078.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11035.55 |
Day 45 |
377.39 |
<30 Days |
IG-2-Q |
1737.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1854.10 |
Day 45 |
246.50 |
91-180 Days |
C-1 |
174.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4321.47 |
Day 45 |
243.87 |
Open |
CB-4 |
298.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7687.89 |
Day 45 |
908.61 |
30-90 Days |
E-10 |
423.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9436.68 |
Day 45 |
653.18 |
91-180 Days |
E-3 |
629.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14962.51 |
Day 45 |
275.39 |
Open |
E-4 |
1826.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1276.98 |
Day 45 |
2.89 |
Open |
E-5 |
147.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8788.98 |
Day 45 |
788.22 |
<30 Days |
E-6 |
881.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13265.22 |
Day 45 |
1784.92 |
<30 Days |
E-7 |
393.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
768.80 |
Day 45 |
62.51 |
<30 Days |
E-8 |
80.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9098.36 |
Day 45 |
1152.44 |
91-180 Days |
E-9 |
175.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9949.13 |
Day 45 |
955.60 |
30-90 Days |
G-4 |
298.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1408.99 |
Day 45 |
154.05 |
<30 Days |
IG-3 |
54.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3761.50 |
Day 45 |
364.59 |
Open |
IG-4 |
416.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |