| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16293.22 |
75 - 82 Days |
114.60 |
<30 Days |
IG-3 |
633.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6163.21 |
75 - 82 Days |
228.97 |
30-90 Days |
IG-4 |
330.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7082.32 |
75 - 82 Days |
157.55 |
91-180 Days |
IG-5 |
1208.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9389.86 |
75 - 82 Days |
705.38 |
30-90 Days |
IG-6 |
892.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16116.27 |
75 - 82 Days |
651.10 |
Open |
IG-7 |
2249.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5519.15 |
75 - 82 Days |
649.32 |
91-180 Days |
IG-8 |
1053.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12391.70 |
75 - 82 Days |
627.30 |
Open |
L-1 |
695.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7536.54 |
75 - 82 Days |
356.35 |
30-90 Days |
L-10 |
394.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4142.25 |
75 - 82 Days |
525.54 |
91-180 Days |
L-11 |
198.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5316.28 |
75 - 82 Days |
472.23 |
Open |
L-2 |
601.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4576.58 |
75 - 82 Days |
171.13 |
<30 Days |
L-3 |
65.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6421.68 |
75 - 82 Days |
441.90 |
30-90 Days |
L-4 |
1167.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12581.79 |
75 - 82 Days |
1648.18 |
Open |
L-5 |
505.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7385.24 |
75 - 82 Days |
336.77 |
<30 Days |
L-6 |
337.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14134.55 |
75 - 82 Days |
932.22 |
<30 Days |
L-7 |
2009.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14142.70 |
75 - 82 Days |
982.25 |
91-180 Days |
L-8 |
2455.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8390.45 |
75 - 82 Days |
867.62 |
91-180 Days |
L-9 |
306.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11872.59 |
75 - 82 Days |
284.25 |
30-90 Days |
LC-1 |
2068.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2532.30 |
75 - 82 Days |
132.22 |
<30 Days |
LC-2 |
265.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6372.16 |
75 - 82 Days |
171.70 |
Open |
N-1 |
826.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6939.03 |
75 - 82 Days |
697.30 |
91-180 Days |
N-2 |
1133.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9542.34 |
75 - 82 Days |
55.53 |
91-180 Days |
N-3 |
1036.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5176.39 |
75 - 82 Days |
355.45 |
<30 Days |
N-4 |
522.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
239.10 |
75 - 82 Days |
26.40 |
<30 Days |
N-5 |
4.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2654.09 |
75 - 82 Days |
161.74 |
Open |
N-6 |
296.06 |
No |
|
Finance |