| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6383.82 |
Day 51 |
631.11 |
30-90 Days |
A-2-Q |
198.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4258.74 |
Day 51 |
234.31 |
91-180 Days |
A-3-Q |
107.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13212.23 |
Day 51 |
31.49 |
Open |
A-4-Q |
1003.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6318.90 |
Day 51 |
295.01 |
30-90 Days |
A-5-Q |
1105.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8691.10 |
Day 51 |
621.89 |
Open |
CB-1-Q |
1243.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4973.50 |
Day 51 |
369.31 |
30-90 Days |
CB-2-Q |
277.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8311.30 |
Day 51 |
25.34 |
<30 Days |
S-1-Q |
256.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13512.67 |
Day 51 |
329.56 |
30-90 Days |
S-2-Q |
1160.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5572.95 |
Day 51 |
72.50 |
<30 Days |
S-3-Q |
975.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
135.04 |
Day 51 |
6.90 |
30-90 Days |
S-4-Q |
1.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11706.47 |
Day 51 |
970.39 |
91-180 Days |
CB-3-Q |
1295.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
452.88 |
Day 51 |
20.30 |
91-180 Days |
G-1-Q |
28.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1635.71 |
Day 51 |
202.21 |
Open |
G-2-Q |
180.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11268.24 |
Day 51 |
1668.00 |
<30 Days |
G-3-Q |
1533.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13114.00 |
Day 51 |
1240.27 |
Open |
S-5-Q |
2143.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15130.46 |
Day 51 |
834.35 |
30-90 Days |
S-6-Q |
1069.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4131.70 |
Day 51 |
439.32 |
Open |
S-7-Q |
696.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8775.28 |
Day 51 |
954.10 |
Open |
E-1-Q |
726.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9855.35 |
Day 51 |
1052.49 |
30-90 Days |
E-2-Q |
1389.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5678.53 |
Day 51 |
603.11 |
<30 Days |
IG-1-Q |
591.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6912.20 |
Day 51 |
1029.51 |
91-180 Days |
IG-2-Q |
115.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14328.97 |
Day 51 |
1074.08 |
Open |
C-1 |
597.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16912.98 |
Day 51 |
1015.04 |
Open |
CB-4 |
3347.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6309.59 |
Day 51 |
137.36 |
30-90 Days |
E-10 |
172.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3726.47 |
Day 51 |
348.06 |
30-90 Days |
E-3 |
651.27 |
Yes |
Liberty National Bank |
Risk Management |