| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6927.31 |
121 - 150 Days |
536.22 |
Open |
S-6-Q |
834.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10122.20 |
121 - 150 Days |
590.38 |
30-90 Days |
S-7-Q |
638.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6859.62 |
121 - 150 Days |
729.77 |
Open |
E-1-Q |
1050.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7766.61 |
121 - 150 Days |
608.61 |
91-180 Days |
E-2-Q |
419.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8781.34 |
121 - 150 Days |
159.30 |
30-90 Days |
IG-1-Q |
94.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7089.82 |
121 - 150 Days |
561.47 |
30-90 Days |
IG-2-Q |
206.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12267.17 |
121 - 150 Days |
1589.09 |
<30 Days |
C-1 |
648.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10392.28 |
121 - 150 Days |
55.24 |
<30 Days |
CB-4 |
761.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13496.53 |
121 - 150 Days |
1335.34 |
91-180 Days |
E-10 |
112.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2864.76 |
121 - 150 Days |
429.06 |
Open |
E-3 |
305.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9203.03 |
121 - 150 Days |
1199.43 |
30-90 Days |
E-4 |
1807.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1850.47 |
121 - 150 Days |
100.21 |
91-180 Days |
E-5 |
214.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2203.54 |
121 - 150 Days |
45.69 |
Open |
E-6 |
397.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13468.98 |
121 - 150 Days |
833.80 |
30-90 Days |
E-7 |
1237.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15711.69 |
121 - 150 Days |
319.51 |
Open |
E-8 |
2456.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15663.46 |
121 - 150 Days |
409.04 |
<30 Days |
E-9 |
1372.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14308.15 |
121 - 150 Days |
375.98 |
30-90 Days |
G-4 |
2801.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10751.53 |
121 - 150 Days |
987.99 |
<30 Days |
IG-3 |
712.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14654.97 |
121 - 150 Days |
473.54 |
91-180 Days |
IG-4 |
2903.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8375.33 |
121 - 150 Days |
555.68 |
<30 Days |
IG-5 |
995.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10337.70 |
121 - 150 Days |
1072.10 |
91-180 Days |
IG-6 |
793.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6407.66 |
121 - 150 Days |
46.14 |
Open |
IG-7 |
1015.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
281.65 |
121 - 150 Days |
26.80 |
Open |
IG-8 |
8.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2981.81 |
121 - 150 Days |
421.14 |
91-180 Days |
L-1 |
430.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13433.18 |
121 - 150 Days |
1790.45 |
Open |
L-10 |
2535.79 |
No |
|
Risk Management |