| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6918.05 |
Day 45 |
122.55 |
30-90 Days |
S-5 |
358.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7569.89 |
Day 45 |
663.36 |
91-180 Days |
S-6 |
1268.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
475.75 |
Day 45 |
6.21 |
30-90 Days |
S-7 |
57.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8188.61 |
Day 46 |
586.30 |
91-180 Days |
A-0-Q |
2.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
738.70 |
Day 46 |
79.43 |
30-90 Days |
A-1-Q |
68.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2305.66 |
Day 46 |
110.70 |
<30 Days |
A-2-Q |
322.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15174.98 |
Day 46 |
1598.30 |
30-90 Days |
A-3-Q |
550.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12669.68 |
Day 46 |
1644.22 |
91-180 Days |
A-4-Q |
458.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8323.50 |
Day 46 |
954.71 |
<30 Days |
A-5-Q |
1070.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1772.65 |
Day 46 |
92.04 |
Open |
CB-1-Q |
5.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13259.34 |
Day 46 |
641.85 |
30-90 Days |
CB-2-Q |
875.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16914.16 |
Day 46 |
2467.65 |
30-90 Days |
S-1-Q |
3115.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12728.08 |
Day 46 |
1261.64 |
<30 Days |
S-2-Q |
1377.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1536.14 |
Day 46 |
81.43 |
<30 Days |
S-3-Q |
299.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15745.69 |
Day 46 |
2044.68 |
30-90 Days |
S-4-Q |
2971.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3272.44 |
Day 46 |
455.67 |
Open |
CB-3-Q |
544.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15923.18 |
Day 46 |
1328.04 |
91-180 Days |
G-1-Q |
2534.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12330.90 |
Day 46 |
1353.23 |
30-90 Days |
G-2-Q |
39.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3851.39 |
Day 46 |
270.41 |
<30 Days |
G-3-Q |
447.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
17138.18 |
Day 46 |
1859.63 |
Open |
S-5-Q |
1987.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16739.05 |
Day 46 |
2121.68 |
Open |
S-6-Q |
308.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6301.44 |
Day 46 |
937.95 |
Open |
S-7-Q |
28.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3110.68 |
Day 46 |
239.55 |
30-90 Days |
E-1-Q |
441.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13739.26 |
Day 46 |
936.20 |
30-90 Days |
E-2-Q |
78.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13849.99 |
Day 46 |
1502.11 |
Open |
IG-1-Q |
2182.22 |
No |
|
Finance |