| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11955.10 |
Day 54 |
484.13 |
30-90 Days |
S-3-Q |
1298.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8237.41 |
Day 54 |
663.75 |
30-90 Days |
S-4-Q |
444.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
326.02 |
Day 54 |
32.74 |
Open |
CB-3-Q |
31.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5564.63 |
Day 54 |
207.60 |
30-90 Days |
G-1-Q |
561.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7003.85 |
Day 54 |
518.84 |
30-90 Days |
G-2-Q |
794.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10594.30 |
Day 54 |
332.09 |
30-90 Days |
G-3-Q |
2042.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8974.29 |
Day 54 |
947.46 |
91-180 Days |
S-5-Q |
1263.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1136.79 |
Day 54 |
132.76 |
30-90 Days |
S-6-Q |
184.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10946.29 |
Day 54 |
855.34 |
Open |
S-7-Q |
336.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16687.21 |
Day 54 |
985.74 |
<30 Days |
E-1-Q |
3036.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
116.67 |
Day 54 |
13.21 |
Open |
E-2-Q |
19.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5280.61 |
Day 54 |
60.76 |
30-90 Days |
IG-1-Q |
529.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12665.89 |
Day 54 |
1371.38 |
Open |
IG-2-Q |
1065.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2580.92 |
Day 54 |
313.83 |
30-90 Days |
C-1 |
53.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9611.06 |
Day 54 |
119.88 |
91-180 Days |
CB-4 |
219.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3064.22 |
Day 54 |
411.41 |
<30 Days |
E-10 |
100.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13865.46 |
Day 54 |
1234.36 |
91-180 Days |
E-3 |
2273.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
394.15 |
Day 54 |
34.10 |
91-180 Days |
E-4 |
39.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4056.27 |
Day 54 |
577.95 |
<30 Days |
E-5 |
724.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15545.46 |
Day 54 |
1849.19 |
Open |
E-6 |
380.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14444.23 |
Day 54 |
1015.15 |
91-180 Days |
E-7 |
709.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5564.95 |
Day 54 |
466.87 |
91-180 Days |
E-8 |
956.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5590.74 |
Day 54 |
772.86 |
<30 Days |
E-9 |
386.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6409.70 |
Day 54 |
902.63 |
Open |
G-4 |
297.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11299.01 |
Day 54 |
1292.24 |
Open |
IG-3 |
1403.10 |
No |
|
Legal |