| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9001.48 |
Day 52 |
663.21 |
91-180 Days |
G-1-Q |
1391.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10522.54 |
Day 52 |
1206.63 |
91-180 Days |
G-2-Q |
1891.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16303.35 |
Day 52 |
1808.46 |
91-180 Days |
G-3-Q |
2945.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7042.23 |
Day 52 |
315.60 |
30-90 Days |
S-5-Q |
366.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13160.61 |
Day 52 |
1020.39 |
30-90 Days |
S-6-Q |
1622.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16537.96 |
Day 52 |
1528.59 |
<30 Days |
S-7-Q |
877.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13035.19 |
Day 52 |
691.28 |
<30 Days |
E-1-Q |
2311.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6295.14 |
Day 52 |
372.05 |
30-90 Days |
E-2-Q |
1135.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11399.59 |
Day 52 |
1638.01 |
<30 Days |
IG-1-Q |
1989.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13016.37 |
Day 52 |
679.19 |
<30 Days |
IG-2-Q |
2419.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13651.74 |
Day 52 |
207.15 |
<30 Days |
C-1 |
2219.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13298.12 |
Day 52 |
920.03 |
<30 Days |
CB-4 |
2626.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3806.04 |
Day 52 |
214.79 |
<30 Days |
E-10 |
629.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8221.49 |
Day 52 |
1169.07 |
Open |
E-3 |
926.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12667.26 |
Day 52 |
1108.04 |
91-180 Days |
E-4 |
1705.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1988.81 |
Day 52 |
123.81 |
30-90 Days |
E-5 |
214.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15642.97 |
Day 52 |
1050.97 |
91-180 Days |
E-6 |
1325.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13970.84 |
Day 52 |
613.20 |
30-90 Days |
E-7 |
912.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11691.85 |
Day 52 |
119.16 |
30-90 Days |
E-8 |
448.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6098.39 |
Day 52 |
166.97 |
30-90 Days |
E-9 |
434.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13706.78 |
Day 52 |
452.49 |
30-90 Days |
G-4 |
2634.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3776.50 |
Day 52 |
390.39 |
<30 Days |
IG-3 |
132.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6866.32 |
Day 52 |
724.28 |
<30 Days |
IG-4 |
763.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16885.00 |
Day 52 |
1670.48 |
30-90 Days |
IG-5 |
2721.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5517.50 |
Day 52 |
95.27 |
<30 Days |
IG-6 |
356.01 |
No |
|
Legal |