| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16582.78 |
121 - 150 Days |
1257.70 |
91-180 Days |
L-11 |
1228.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4823.51 |
121 - 150 Days |
358.86 |
91-180 Days |
L-2 |
148.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6230.54 |
121 - 150 Days |
888.51 |
30-90 Days |
L-3 |
323.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11575.62 |
121 - 150 Days |
1363.34 |
91-180 Days |
L-4 |
1990.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7400.58 |
121 - 150 Days |
686.68 |
Open |
L-5 |
838.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16910.19 |
121 - 150 Days |
1642.04 |
Open |
L-6 |
672.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8732.43 |
121 - 150 Days |
383.94 |
Open |
L-7 |
1716.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2759.43 |
121 - 150 Days |
104.09 |
30-90 Days |
L-8 |
531.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6304.53 |
121 - 150 Days |
929.80 |
Open |
L-9 |
705.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15659.09 |
121 - 150 Days |
1284.31 |
<30 Days |
LC-1 |
1170.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7933.06 |
121 - 150 Days |
561.46 |
Open |
LC-2 |
803.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9106.54 |
121 - 150 Days |
481.98 |
<30 Days |
N-1 |
164.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13404.54 |
121 - 150 Days |
713.92 |
<30 Days |
N-2 |
2166.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16046.94 |
121 - 150 Days |
1283.95 |
91-180 Days |
N-3 |
248.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4431.43 |
121 - 150 Days |
48.64 |
30-90 Days |
N-4 |
229.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9890.09 |
121 - 150 Days |
721.35 |
<30 Days |
N-5 |
1739.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4622.21 |
121 - 150 Days |
214.73 |
<30 Days |
N-6 |
418.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10033.55 |
121 - 150 Days |
1232.93 |
91-180 Days |
N-7 |
881.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1662.70 |
121 - 150 Days |
219.93 |
<30 Days |
P-1 |
90.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7156.09 |
121 - 150 Days |
162.82 |
<30 Days |
P-2 |
395.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2119.90 |
121 - 150 Days |
105.23 |
30-90 Days |
S-8 |
91.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4787.68 |
121 - 150 Days |
413.45 |
30-90 Days |
Y-1 |
237.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9057.56 |
121 - 150 Days |
1280.88 |
30-90 Days |
Y-2 |
98.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3179.58 |
121 - 150 Days |
146.06 |
30-90 Days |
Y-3 |
122.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10653.63 |
121 - 150 Days |
496.19 |
30-90 Days |
Y-4 |
323.22 |
No |
|
Treasury |