| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12001.56 |
83 - 90 Days |
1625.25 |
Open |
L-4 |
729.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13429.40 |
83 - 90 Days |
1090.54 |
30-90 Days |
L-5 |
675.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14233.18 |
83 - 90 Days |
773.94 |
91-180 Days |
L-6 |
1219.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
811.74 |
83 - 90 Days |
13.89 |
91-180 Days |
L-7 |
129.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5540.36 |
83 - 90 Days |
458.23 |
30-90 Days |
L-8 |
59.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14746.82 |
83 - 90 Days |
1793.60 |
30-90 Days |
L-9 |
190.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15614.86 |
83 - 90 Days |
2093.08 |
Open |
LC-1 |
1982.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2001.28 |
83 - 90 Days |
188.18 |
Open |
LC-2 |
227.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1377.91 |
83 - 90 Days |
42.75 |
30-90 Days |
N-1 |
154.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7216.37 |
83 - 90 Days |
795.47 |
Open |
N-2 |
670.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1622.23 |
83 - 90 Days |
243.12 |
30-90 Days |
N-3 |
9.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8286.79 |
83 - 90 Days |
811.83 |
Open |
N-4 |
943.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16734.51 |
83 - 90 Days |
871.65 |
30-90 Days |
N-5 |
3235.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11731.45 |
83 - 90 Days |
829.55 |
<30 Days |
N-6 |
2039.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2862.14 |
83 - 90 Days |
274.14 |
91-180 Days |
N-7 |
148.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1473.70 |
83 - 90 Days |
180.95 |
<30 Days |
P-1 |
267.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13373.06 |
83 - 90 Days |
592.46 |
30-90 Days |
P-2 |
1151.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1027.27 |
83 - 90 Days |
57.20 |
30-90 Days |
S-8 |
81.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9023.05 |
83 - 90 Days |
1346.65 |
Open |
Y-1 |
1367.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2695.94 |
83 - 90 Days |
64.97 |
<30 Days |
Y-2 |
88.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2438.71 |
83 - 90 Days |
356.35 |
<30 Days |
Y-3 |
424.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16267.44 |
83 - 90 Days |
1735.94 |
<30 Days |
Y-4 |
2876.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16739.42 |
83 - 90 Days |
2471.22 |
<30 Days |
Z-1 |
2188.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2685.63 |
83 - 90 Days |
311.65 |
91-180 Days |
A-2 |
5.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13033.63 |
83 - 90 Days |
2.42 |
Open |
A-3 |
1698.08 |
Yes |
Liberty National Bank |
Risk Management |