| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12460.01 |
61 - 67 Days |
732.68 |
Open |
CB-3-Q |
1448.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15198.10 |
61 - 67 Days |
1120.48 |
Open |
G-1-Q |
2683.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2226.66 |
61 - 67 Days |
146.98 |
30-90 Days |
G-2-Q |
77.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7013.22 |
61 - 67 Days |
511.94 |
<30 Days |
G-3-Q |
238.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1469.87 |
61 - 67 Days |
44.86 |
<30 Days |
S-5-Q |
77.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8400.86 |
61 - 67 Days |
1258.29 |
Open |
S-6-Q |
42.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1219.89 |
61 - 67 Days |
71.60 |
30-90 Days |
S-7-Q |
89.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12385.98 |
61 - 67 Days |
1143.32 |
30-90 Days |
E-1-Q |
2198.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
472.75 |
61 - 67 Days |
34.19 |
<30 Days |
E-2-Q |
7.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3630.41 |
61 - 67 Days |
35.64 |
Open |
IG-1-Q |
555.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8679.13 |
61 - 67 Days |
493.68 |
30-90 Days |
IG-2-Q |
604.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5019.00 |
61 - 67 Days |
736.66 |
30-90 Days |
C-1 |
660.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13228.03 |
61 - 67 Days |
1943.67 |
91-180 Days |
CB-4 |
1559.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2797.20 |
61 - 67 Days |
35.05 |
30-90 Days |
E-10 |
278.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16340.59 |
61 - 67 Days |
1058.89 |
30-90 Days |
E-3 |
2812.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2018.97 |
61 - 67 Days |
300.75 |
91-180 Days |
E-4 |
122.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8131.69 |
61 - 67 Days |
596.06 |
30-90 Days |
E-5 |
1120.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16832.23 |
61 - 67 Days |
1112.48 |
30-90 Days |
E-6 |
808.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5464.49 |
61 - 67 Days |
627.65 |
91-180 Days |
E-7 |
863.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14384.20 |
61 - 67 Days |
825.31 |
91-180 Days |
E-8 |
1033.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2972.32 |
61 - 67 Days |
153.66 |
91-180 Days |
E-9 |
407.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8756.38 |
61 - 67 Days |
1176.63 |
<30 Days |
G-4 |
872.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1353.11 |
61 - 67 Days |
192.95 |
Open |
IG-3 |
148.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12791.96 |
61 - 67 Days |
1257.66 |
30-90 Days |
IG-4 |
1586.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5279.12 |
61 - 67 Days |
438.91 |
<30 Days |
IG-5 |
114.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |