| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3671.87 |
68 - 74 Days |
19.14 |
Open |
C-1 |
450.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16366.38 |
68 - 74 Days |
73.17 |
Open |
CB-4 |
1146.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13886.83 |
68 - 74 Days |
1108.91 |
91-180 Days |
E-10 |
1195.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5310.74 |
68 - 74 Days |
390.76 |
30-90 Days |
E-3 |
569.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15934.47 |
68 - 74 Days |
1197.50 |
<30 Days |
E-4 |
2749.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
596.59 |
68 - 74 Days |
72.36 |
30-90 Days |
E-5 |
59.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8360.04 |
68 - 74 Days |
480.54 |
30-90 Days |
E-6 |
388.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11749.84 |
68 - 74 Days |
1000.18 |
Open |
E-7 |
1058.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13470.92 |
68 - 74 Days |
1929.49 |
Open |
E-8 |
289.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4189.98 |
68 - 74 Days |
47.76 |
<30 Days |
E-9 |
807.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12721.49 |
68 - 74 Days |
187.05 |
<30 Days |
G-4 |
769.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
379.84 |
68 - 74 Days |
23.58 |
30-90 Days |
IG-3 |
39.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13479.73 |
68 - 74 Days |
709.55 |
Open |
IG-4 |
1511.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11466.20 |
68 - 74 Days |
233.48 |
91-180 Days |
IG-5 |
1235.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13669.90 |
68 - 74 Days |
2002.78 |
<30 Days |
IG-6 |
481.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12549.01 |
68 - 74 Days |
1224.18 |
<30 Days |
IG-7 |
1323.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11916.93 |
68 - 74 Days |
1140.51 |
Open |
IG-8 |
253.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2196.64 |
68 - 74 Days |
329.05 |
<30 Days |
L-1 |
299.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10273.09 |
68 - 74 Days |
1245.57 |
30-90 Days |
L-10 |
273.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9245.26 |
68 - 74 Days |
8.88 |
30-90 Days |
L-11 |
715.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16264.48 |
68 - 74 Days |
1308.88 |
91-180 Days |
L-2 |
3241.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3874.64 |
68 - 74 Days |
509.50 |
30-90 Days |
L-3 |
446.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6390.60 |
68 - 74 Days |
825.97 |
30-90 Days |
L-4 |
776.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9732.36 |
68 - 74 Days |
920.87 |
Open |
L-5 |
756.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6643.18 |
68 - 74 Days |
779.05 |
91-180 Days |
L-6 |
797.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |