| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9354.87 |
68 - 74 Days |
62.29 |
91-180 Days |
L-7 |
802.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16377.79 |
68 - 74 Days |
188.57 |
91-180 Days |
L-8 |
2511.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4285.20 |
68 - 74 Days |
14.02 |
Open |
L-9 |
731.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
72.71 |
68 - 74 Days |
1.28 |
30-90 Days |
LC-1 |
5.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7961.17 |
68 - 74 Days |
155.16 |
<30 Days |
LC-2 |
1158.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11887.36 |
68 - 74 Days |
1627.08 |
30-90 Days |
N-1 |
1145.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
290.74 |
68 - 74 Days |
1.02 |
Open |
N-2 |
27.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15028.60 |
68 - 74 Days |
1367.28 |
91-180 Days |
N-3 |
1629.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11034.39 |
68 - 74 Days |
843.72 |
<30 Days |
N-4 |
472.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15216.69 |
68 - 74 Days |
708.74 |
30-90 Days |
N-5 |
161.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5675.76 |
68 - 74 Days |
456.71 |
91-180 Days |
N-6 |
880.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3341.99 |
68 - 74 Days |
66.91 |
Open |
N-7 |
173.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15739.53 |
68 - 74 Days |
239.25 |
Open |
P-1 |
3063.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6139.30 |
68 - 74 Days |
4.10 |
<30 Days |
P-2 |
260.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
178.25 |
68 - 74 Days |
4.65 |
<30 Days |
S-8 |
17.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
756.23 |
68 - 74 Days |
105.56 |
91-180 Days |
Y-1 |
70.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13446.07 |
68 - 74 Days |
1333.87 |
<30 Days |
Y-2 |
328.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13283.70 |
68 - 74 Days |
1200.85 |
30-90 Days |
Y-3 |
1901.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10898.71 |
68 - 74 Days |
759.26 |
91-180 Days |
Y-4 |
325.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7523.42 |
68 - 74 Days |
560.52 |
<30 Days |
Z-1 |
509.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8641.97 |
68 - 74 Days |
835.30 |
30-90 Days |
A-2 |
535.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1729.17 |
68 - 74 Days |
83.57 |
Open |
A-3 |
201.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11037.70 |
68 - 74 Days |
838.38 |
91-180 Days |
A-4 |
1658.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4600.85 |
68 - 74 Days |
650.38 |
30-90 Days |
A-5 |
266.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14630.83 |
68 - 74 Days |
416.43 |
Open |
CB-1 |
1040.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |