| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14572.22 |
83 - 90 Days |
144.44 |
Open |
E-2-Q |
2202.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12342.68 |
83 - 90 Days |
1738.12 |
91-180 Days |
IG-1-Q |
151.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8472.49 |
83 - 90 Days |
1130.82 |
30-90 Days |
IG-2-Q |
1247.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3836.94 |
83 - 90 Days |
366.43 |
<30 Days |
C-1 |
510.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7906.89 |
83 - 90 Days |
100.56 |
30-90 Days |
CB-4 |
1081.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
655.62 |
83 - 90 Days |
3.95 |
Open |
E-10 |
91.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4784.71 |
83 - 90 Days |
598.31 |
<30 Days |
E-3 |
777.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8788.76 |
83 - 90 Days |
399.58 |
30-90 Days |
E-4 |
1158.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7266.57 |
83 - 90 Days |
241.67 |
30-90 Days |
E-5 |
53.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13534.78 |
83 - 90 Days |
626.90 |
<30 Days |
E-6 |
615.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14232.36 |
83 - 90 Days |
744.70 |
30-90 Days |
E-7 |
2026.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9600.04 |
83 - 90 Days |
737.95 |
<30 Days |
E-8 |
462.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7294.95 |
83 - 90 Days |
1037.47 |
30-90 Days |
E-9 |
231.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1336.97 |
83 - 90 Days |
49.01 |
30-90 Days |
G-4 |
263.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4347.22 |
83 - 90 Days |
31.36 |
Open |
IG-3 |
669.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7364.36 |
83 - 90 Days |
385.98 |
<30 Days |
IG-4 |
1291.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14566.87 |
83 - 90 Days |
1267.58 |
91-180 Days |
IG-5 |
2845.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8993.91 |
83 - 90 Days |
162.50 |
<30 Days |
IG-6 |
660.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16778.02 |
83 - 90 Days |
1050.54 |
<30 Days |
IG-7 |
3253.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7564.56 |
83 - 90 Days |
742.57 |
<30 Days |
IG-8 |
687.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13944.27 |
83 - 90 Days |
1026.86 |
Open |
L-1 |
156.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14995.80 |
83 - 90 Days |
2110.29 |
Open |
L-10 |
97.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2945.68 |
83 - 90 Days |
124.05 |
30-90 Days |
L-11 |
169.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11450.45 |
83 - 90 Days |
821.17 |
Open |
L-2 |
352.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12491.62 |
83 - 90 Days |
1324.34 |
<30 Days |
L-3 |
490.21 |
No |
|
Risk Management |