| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
163.53 |
Day 52 |
20.37 |
Open |
S-7 |
11.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2499.23 |
Day 53 |
122.56 |
30-90 Days |
A-0-Q |
155.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16125.94 |
Day 53 |
333.41 |
30-90 Days |
A-1-Q |
326.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9873.60 |
Day 53 |
112.29 |
Open |
A-2-Q |
1109.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13633.35 |
Day 53 |
1945.88 |
30-90 Days |
A-3-Q |
2066.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4841.20 |
Day 53 |
150.40 |
<30 Days |
A-4-Q |
653.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14687.51 |
Day 53 |
1439.09 |
<30 Days |
A-5-Q |
557.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1228.03 |
Day 53 |
86.53 |
<30 Days |
CB-1-Q |
18.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
736.11 |
Day 53 |
33.09 |
Open |
CB-2-Q |
111.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11199.37 |
Day 53 |
1533.85 |
30-90 Days |
S-1-Q |
340.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3212.55 |
Day 53 |
294.64 |
<30 Days |
S-2-Q |
96.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16124.77 |
Day 53 |
1240.85 |
91-180 Days |
S-3-Q |
1643.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11624.75 |
Day 53 |
8.74 |
<30 Days |
S-4-Q |
1893.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5172.48 |
Day 53 |
343.72 |
<30 Days |
CB-3-Q |
778.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4950.80 |
Day 53 |
572.90 |
30-90 Days |
G-1-Q |
68.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14473.50 |
Day 53 |
495.93 |
Open |
G-2-Q |
1163.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16972.91 |
Day 53 |
1296.97 |
30-90 Days |
G-3-Q |
2067.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
704.65 |
Day 53 |
15.19 |
91-180 Days |
S-5-Q |
48.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1384.73 |
Day 53 |
168.21 |
<30 Days |
S-6-Q |
183.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1253.30 |
Day 53 |
168.42 |
91-180 Days |
S-7-Q |
53.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15686.18 |
Day 53 |
2328.66 |
30-90 Days |
E-1-Q |
2931.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6661.33 |
Day 53 |
489.79 |
Open |
E-2-Q |
1036.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14786.61 |
Day 53 |
1966.57 |
91-180 Days |
IG-1-Q |
767.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9500.71 |
Day 53 |
357.63 |
Open |
IG-2-Q |
1533.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8615.61 |
Day 53 |
2.79 |
91-180 Days |
C-1 |
1314.88 |
No |
|
Operations |