| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16712.12 |
75 - 82 Days |
333.31 |
30-90 Days |
S-2-Q |
304.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10905.99 |
75 - 82 Days |
1334.75 |
30-90 Days |
S-3-Q |
201.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9502.78 |
75 - 82 Days |
419.54 |
30-90 Days |
S-4-Q |
1540.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2987.79 |
75 - 82 Days |
378.22 |
Open |
CB-3-Q |
272.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16745.28 |
75 - 82 Days |
1163.22 |
30-90 Days |
G-1-Q |
1990.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11102.62 |
75 - 82 Days |
1160.32 |
<30 Days |
G-2-Q |
1015.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6099.68 |
75 - 82 Days |
859.98 |
91-180 Days |
G-3-Q |
698.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12639.14 |
75 - 82 Days |
1803.18 |
<30 Days |
S-5-Q |
1629.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10975.55 |
75 - 82 Days |
29.35 |
30-90 Days |
S-6-Q |
564.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4708.78 |
75 - 82 Days |
278.48 |
Open |
S-7-Q |
480.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5523.83 |
75 - 82 Days |
414.35 |
30-90 Days |
E-1-Q |
207.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4849.53 |
75 - 82 Days |
178.83 |
91-180 Days |
E-2-Q |
64.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3723.46 |
75 - 82 Days |
395.71 |
91-180 Days |
IG-1-Q |
170.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14454.06 |
75 - 82 Days |
2058.95 |
<30 Days |
IG-2-Q |
893.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
860.79 |
75 - 82 Days |
26.83 |
30-90 Days |
C-1 |
40.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12661.66 |
75 - 82 Days |
893.22 |
91-180 Days |
CB-4 |
1701.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6429.05 |
75 - 82 Days |
856.66 |
30-90 Days |
E-10 |
492.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1600.19 |
75 - 82 Days |
173.29 |
30-90 Days |
E-3 |
223.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9857.60 |
75 - 82 Days |
564.71 |
91-180 Days |
E-4 |
1698.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5171.28 |
75 - 82 Days |
303.17 |
91-180 Days |
E-5 |
627.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7725.10 |
75 - 82 Days |
266.80 |
Open |
E-6 |
1348.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15421.74 |
75 - 82 Days |
638.79 |
30-90 Days |
E-7 |
510.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3790.61 |
75 - 82 Days |
210.52 |
Open |
E-8 |
692.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11080.39 |
75 - 82 Days |
893.37 |
Open |
E-9 |
1426.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9723.03 |
75 - 82 Days |
1349.01 |
30-90 Days |
G-4 |
1393.74 |
No |
|
Risk Management |