| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3683.53 |
61 - 67 Days |
441.03 |
91-180 Days |
S-6 |
295.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12259.27 |
61 - 67 Days |
1096.14 |
Open |
S-7 |
465.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10306.16 |
68 - 74 Days |
513.48 |
30-90 Days |
A-0-Q |
1184.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
552.59 |
68 - 74 Days |
6.65 |
30-90 Days |
A-1-Q |
82.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10346.60 |
68 - 74 Days |
389.87 |
91-180 Days |
A-2-Q |
1139.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9913.47 |
68 - 74 Days |
844.76 |
91-180 Days |
A-3-Q |
445.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3237.92 |
68 - 74 Days |
406.03 |
91-180 Days |
A-4-Q |
129.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1893.66 |
68 - 74 Days |
229.97 |
Open |
A-5-Q |
88.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10485.72 |
68 - 74 Days |
123.12 |
30-90 Days |
CB-1-Q |
2090.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11501.71 |
68 - 74 Days |
568.81 |
<30 Days |
CB-2-Q |
645.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14518.29 |
68 - 74 Days |
1875.93 |
Open |
S-1-Q |
2626.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12173.35 |
68 - 74 Days |
1281.13 |
30-90 Days |
S-2-Q |
1593.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
636.50 |
68 - 74 Days |
89.87 |
<30 Days |
S-3-Q |
84.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13565.03 |
68 - 74 Days |
1868.17 |
30-90 Days |
S-4-Q |
1189.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14436.60 |
68 - 74 Days |
357.29 |
91-180 Days |
CB-3-Q |
1866.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9709.10 |
68 - 74 Days |
469.78 |
Open |
G-1-Q |
383.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10563.47 |
68 - 74 Days |
1475.97 |
91-180 Days |
G-2-Q |
1493.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16420.32 |
68 - 74 Days |
1592.78 |
Open |
G-3-Q |
787.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
905.80 |
68 - 74 Days |
133.65 |
30-90 Days |
S-5-Q |
112.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11272.17 |
68 - 74 Days |
232.37 |
<30 Days |
S-6-Q |
1965.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
952.91 |
68 - 74 Days |
52.34 |
30-90 Days |
S-7-Q |
151.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8658.33 |
68 - 74 Days |
1207.35 |
30-90 Days |
E-1-Q |
1504.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3309.07 |
68 - 74 Days |
303.17 |
30-90 Days |
E-2-Q |
271.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11732.56 |
68 - 74 Days |
1617.14 |
<30 Days |
IG-1-Q |
1864.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5267.14 |
68 - 74 Days |
388.09 |
91-180 Days |
IG-2-Q |
283.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |