| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13137.29 |
91 - 120 Days |
1590.56 |
Open |
N-4 |
1518.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1215.31 |
91 - 120 Days |
132.53 |
91-180 Days |
N-5 |
177.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4512.37 |
91 - 120 Days |
477.95 |
91-180 Days |
N-6 |
306.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3365.77 |
91 - 120 Days |
496.48 |
Open |
N-7 |
672.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4655.06 |
91 - 120 Days |
606.73 |
91-180 Days |
P-1 |
1.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2365.92 |
91 - 120 Days |
206.43 |
30-90 Days |
P-2 |
439.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4491.36 |
91 - 120 Days |
515.47 |
30-90 Days |
S-8 |
605.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16295.84 |
91 - 120 Days |
2192.45 |
91-180 Days |
Y-1 |
565.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14820.71 |
91 - 120 Days |
159.25 |
<30 Days |
Y-2 |
2221.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2764.15 |
91 - 120 Days |
91.61 |
30-90 Days |
Y-3 |
163.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8168.58 |
91 - 120 Days |
258.05 |
<30 Days |
Y-4 |
1375.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12929.31 |
91 - 120 Days |
1817.70 |
<30 Days |
Z-1 |
2423.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5725.82 |
91 - 120 Days |
338.49 |
91-180 Days |
A-2 |
939.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13466.52 |
91 - 120 Days |
207.47 |
<30 Days |
A-3 |
1757.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6280.18 |
91 - 120 Days |
575.97 |
<30 Days |
A-4 |
473.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11814.55 |
91 - 120 Days |
456.83 |
91-180 Days |
A-5 |
1490.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15995.77 |
91 - 120 Days |
1979.92 |
Open |
CB-1 |
1365.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15689.09 |
91 - 120 Days |
305.59 |
30-90 Days |
CB-2 |
1615.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1867.61 |
91 - 120 Days |
83.70 |
30-90 Days |
CB-3 |
346.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5423.69 |
91 - 120 Days |
654.60 |
Open |
E-1 |
505.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13279.38 |
91 - 120 Days |
714.16 |
30-90 Days |
E-2 |
1795.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16352.54 |
91 - 120 Days |
2418.94 |
<30 Days |
G-1 |
168.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1607.87 |
91 - 120 Days |
161.84 |
<30 Days |
G-2 |
2.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3745.70 |
91 - 120 Days |
466.23 |
<30 Days |
G-3 |
695.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16120.30 |
91 - 120 Days |
2079.77 |
<30 Days |
IG-1 |
2425.13 |
No |
|
Legal |