| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13876.27 |
Day 60 |
1393.60 |
91-180 Days |
A-1-Q |
2055.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
699.94 |
Day 60 |
44.19 |
91-180 Days |
A-2-Q |
46.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1841.60 |
Day 60 |
169.60 |
30-90 Days |
A-3-Q |
100.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
17121.96 |
Day 60 |
1250.84 |
Open |
A-4-Q |
1081.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7509.07 |
Day 60 |
794.07 |
<30 Days |
A-5-Q |
793.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6813.03 |
Day 60 |
165.84 |
30-90 Days |
CB-1-Q |
1238.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11022.58 |
Day 60 |
661.52 |
91-180 Days |
CB-2-Q |
800.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10893.30 |
Day 60 |
1413.65 |
91-180 Days |
S-1-Q |
709.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2437.37 |
Day 60 |
148.35 |
91-180 Days |
S-2-Q |
466.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11252.20 |
Day 60 |
1593.08 |
<30 Days |
S-3-Q |
898.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2270.00 |
Day 60 |
322.70 |
Open |
S-4-Q |
104.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9555.11 |
Day 60 |
90.34 |
30-90 Days |
CB-3-Q |
368.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9372.59 |
Day 60 |
540.02 |
91-180 Days |
G-1-Q |
93.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11705.29 |
Day 60 |
1610.03 |
<30 Days |
G-2-Q |
2019.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4287.38 |
Day 60 |
522.68 |
91-180 Days |
G-3-Q |
656.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15423.21 |
Day 60 |
1200.56 |
<30 Days |
S-5-Q |
2480.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3284.20 |
Day 60 |
109.78 |
<30 Days |
S-6-Q |
38.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
646.12 |
Day 60 |
40.33 |
91-180 Days |
S-7-Q |
23.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11517.18 |
Day 60 |
1626.52 |
30-90 Days |
E-1-Q |
469.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
17125.49 |
Day 60 |
1228.54 |
91-180 Days |
E-2-Q |
1608.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4200.77 |
Day 60 |
180.14 |
30-90 Days |
IG-1-Q |
614.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13415.39 |
Day 60 |
76.90 |
Open |
IG-2-Q |
2201.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5635.31 |
Day 60 |
248.18 |
91-180 Days |
C-1 |
255.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
350.53 |
Day 60 |
37.49 |
91-180 Days |
CB-4 |
46.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10097.26 |
Day 60 |
1005.61 |
30-90 Days |
E-10 |
659.67 |
No |
|
Risk Management |