| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2103.26 |
Day 55 |
85.80 |
30-90 Days |
A-5 |
179.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15634.28 |
Day 55 |
103.53 |
Open |
CB-1 |
2198.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1501.72 |
Day 55 |
77.08 |
<30 Days |
CB-2 |
139.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7990.11 |
Day 55 |
387.13 |
91-180 Days |
CB-3 |
539.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7872.90 |
Day 55 |
91.47 |
30-90 Days |
E-1 |
846.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1865.50 |
Day 55 |
62.65 |
30-90 Days |
E-2 |
284.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5698.59 |
Day 55 |
741.37 |
91-180 Days |
G-1 |
1087.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5961.57 |
Day 55 |
43.64 |
30-90 Days |
G-2 |
726.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11884.78 |
Day 55 |
392.79 |
91-180 Days |
G-3 |
914.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12190.93 |
Day 55 |
202.49 |
Open |
IG-1 |
1752.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13805.00 |
Day 55 |
365.16 |
Open |
IG-2 |
2075.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1146.95 |
Day 55 |
85.66 |
91-180 Days |
S-1 |
53.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5785.51 |
Day 55 |
104.34 |
<30 Days |
S-2 |
1118.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15705.52 |
Day 55 |
1856.02 |
Open |
S-3 |
1422.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5172.69 |
Day 55 |
651.90 |
91-180 Days |
S-4 |
486.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14914.02 |
Day 55 |
2209.01 |
<30 Days |
S-5 |
740.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4042.20 |
Day 55 |
299.46 |
30-90 Days |
S-6 |
452.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8320.64 |
Day 55 |
254.33 |
30-90 Days |
S-7 |
881.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5074.22 |
Day 56 |
33.23 |
Open |
A-0-Q |
775.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16063.09 |
Day 56 |
1697.03 |
91-180 Days |
A-1-Q |
1543.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2132.68 |
Day 56 |
153.50 |
30-90 Days |
A-2-Q |
162.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5353.88 |
Day 56 |
405.12 |
Open |
A-3-Q |
773.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14354.83 |
Day 56 |
584.51 |
30-90 Days |
A-4-Q |
936.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
17067.67 |
Day 56 |
279.61 |
91-180 Days |
A-5-Q |
678.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1082.90 |
Day 56 |
148.96 |
Open |
CB-1-Q |
15.81 |
No |
|
Finance |