| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12170.38 |
75 - 82 Days |
472.10 |
Open |
N-7 |
1732.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1559.25 |
75 - 82 Days |
129.13 |
<30 Days |
P-1 |
281.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15515.79 |
75 - 82 Days |
291.55 |
Open |
P-2 |
2165.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11948.14 |
75 - 82 Days |
692.21 |
<30 Days |
S-8 |
1367.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8369.11 |
75 - 82 Days |
1141.54 |
30-90 Days |
Y-1 |
1223.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12365.54 |
75 - 82 Days |
81.51 |
30-90 Days |
Y-2 |
773.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2782.93 |
75 - 82 Days |
111.24 |
Open |
Y-3 |
494.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14925.33 |
75 - 82 Days |
1490.62 |
30-90 Days |
Y-4 |
493.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8708.97 |
75 - 82 Days |
632.07 |
<30 Days |
Z-1 |
1542.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15731.31 |
75 - 82 Days |
2061.31 |
<30 Days |
A-2 |
2999.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6243.63 |
75 - 82 Days |
297.84 |
30-90 Days |
A-3 |
39.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13537.98 |
75 - 82 Days |
1839.73 |
91-180 Days |
A-4 |
369.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12949.58 |
75 - 82 Days |
265.40 |
<30 Days |
A-5 |
2299.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3631.96 |
75 - 82 Days |
462.79 |
30-90 Days |
CB-1 |
492.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14480.18 |
75 - 82 Days |
1717.46 |
Open |
CB-2 |
706.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2602.81 |
75 - 82 Days |
228.60 |
91-180 Days |
CB-3 |
31.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3236.59 |
75 - 82 Days |
115.65 |
Open |
E-1 |
262.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15797.49 |
75 - 82 Days |
249.58 |
91-180 Days |
E-2 |
2182.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10946.45 |
75 - 82 Days |
1148.40 |
91-180 Days |
G-1 |
1834.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9614.85 |
75 - 82 Days |
181.87 |
30-90 Days |
G-2 |
1596.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13217.68 |
75 - 82 Days |
28.58 |
30-90 Days |
G-3 |
445.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5915.68 |
75 - 82 Days |
138.90 |
91-180 Days |
IG-1 |
36.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8594.48 |
75 - 82 Days |
203.96 |
<30 Days |
IG-2 |
380.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
147.49 |
75 - 82 Days |
14.49 |
91-180 Days |
S-1 |
13.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14651.63 |
75 - 82 Days |
2022.42 |
<30 Days |
S-2 |
71.99 |
No |
|
Operations |