| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6751.08 |
Day 49 |
50.49 |
<30 Days |
A-5-Q |
298.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14107.73 |
Day 49 |
1101.98 |
91-180 Days |
CB-1-Q |
317.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5591.86 |
Day 49 |
153.57 |
Open |
CB-2-Q |
679.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14952.47 |
Day 49 |
1298.33 |
Open |
S-1-Q |
2760.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15985.86 |
Day 49 |
656.00 |
<30 Days |
S-2-Q |
1258.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2524.96 |
Day 49 |
233.36 |
30-90 Days |
S-3-Q |
112.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14136.50 |
Day 49 |
768.41 |
<30 Days |
S-4-Q |
277.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1593.58 |
Day 49 |
38.23 |
<30 Days |
CB-3-Q |
228.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13798.35 |
Day 49 |
1014.01 |
91-180 Days |
G-1-Q |
841.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1758.42 |
Day 49 |
75.30 |
30-90 Days |
G-2-Q |
305.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16343.79 |
Day 49 |
160.46 |
91-180 Days |
G-3-Q |
1866.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12418.22 |
Day 49 |
116.63 |
30-90 Days |
S-5-Q |
1595.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7976.42 |
Day 49 |
1164.46 |
91-180 Days |
S-6-Q |
778.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12507.74 |
Day 49 |
1759.53 |
91-180 Days |
S-7-Q |
846.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8967.37 |
Day 49 |
951.30 |
30-90 Days |
E-1-Q |
513.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4222.61 |
Day 49 |
201.40 |
Open |
E-2-Q |
379.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9761.02 |
Day 49 |
1401.20 |
<30 Days |
IG-1-Q |
708.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16489.90 |
Day 49 |
602.58 |
30-90 Days |
IG-2-Q |
1259.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13254.34 |
Day 49 |
1897.77 |
30-90 Days |
C-1 |
500.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6817.37 |
Day 49 |
682.68 |
91-180 Days |
CB-4 |
502.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3078.27 |
Day 49 |
289.73 |
30-90 Days |
E-10 |
536.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3962.03 |
Day 49 |
251.93 |
Open |
E-3 |
390.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16416.97 |
Day 49 |
138.93 |
<30 Days |
E-4 |
1685.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11182.96 |
Day 49 |
447.89 |
30-90 Days |
E-5 |
2004.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10873.97 |
Day 49 |
961.35 |
<30 Days |
E-6 |
525.43 |
No |
|
Legal |