| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4013.02 |
Day 56 |
393.26 |
30-90 Days |
N-5 |
337.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8120.17 |
Day 56 |
881.76 |
91-180 Days |
N-6 |
450.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10760.92 |
Day 56 |
1183.88 |
30-90 Days |
N-7 |
281.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12563.85 |
Day 56 |
72.36 |
91-180 Days |
P-1 |
718.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4853.34 |
Day 56 |
671.66 |
<30 Days |
P-2 |
796.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3435.39 |
Day 56 |
373.30 |
30-90 Days |
S-8 |
551.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13969.21 |
Day 56 |
510.88 |
30-90 Days |
Y-1 |
1824.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14661.44 |
Day 56 |
2176.73 |
91-180 Days |
Y-2 |
998.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9342.20 |
Day 56 |
137.77 |
Open |
Y-3 |
581.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13496.87 |
Day 56 |
682.18 |
91-180 Days |
Y-4 |
2385.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8786.50 |
Day 56 |
606.26 |
91-180 Days |
Z-1 |
1003.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13486.74 |
Day 56 |
446.45 |
91-180 Days |
A-2 |
1340.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2569.36 |
Day 56 |
81.42 |
30-90 Days |
A-3 |
166.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14633.30 |
Day 56 |
1855.21 |
30-90 Days |
A-4 |
1516.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9907.29 |
Day 56 |
774.86 |
<30 Days |
A-5 |
1845.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15870.82 |
Day 56 |
612.89 |
Open |
CB-1 |
1857.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4849.43 |
Day 56 |
496.17 |
91-180 Days |
CB-2 |
155.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1224.92 |
Day 56 |
136.34 |
91-180 Days |
CB-3 |
81.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11708.49 |
Day 56 |
435.03 |
30-90 Days |
E-1 |
1760.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
587.17 |
Day 56 |
79.78 |
<30 Days |
E-2 |
70.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15156.08 |
Day 56 |
1922.64 |
Open |
G-1 |
1054.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13718.73 |
Day 56 |
654.60 |
91-180 Days |
G-2 |
2267.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16493.77 |
Day 56 |
550.54 |
Open |
G-3 |
1661.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15288.67 |
Day 56 |
1044.71 |
91-180 Days |
IG-1 |
2713.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6617.78 |
Day 56 |
117.67 |
91-180 Days |
IG-2 |
1123.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |