| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4587.47 |
151 - 179 Days |
8.48 |
91-180 Days |
A-3-Q |
636.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12145.74 |
151 - 179 Days |
186.55 |
91-180 Days |
A-4-Q |
706.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11716.19 |
151 - 179 Days |
1617.25 |
91-180 Days |
A-5-Q |
1366.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9395.80 |
151 - 179 Days |
43.18 |
91-180 Days |
CB-1-Q |
1783.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3241.30 |
151 - 179 Days |
341.23 |
<30 Days |
CB-2-Q |
548.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9030.56 |
151 - 179 Days |
105.67 |
30-90 Days |
S-1-Q |
1180.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14532.11 |
151 - 179 Days |
1946.03 |
Open |
S-2-Q |
280.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14152.56 |
151 - 179 Days |
95.92 |
Open |
S-3-Q |
478.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3270.16 |
151 - 179 Days |
383.59 |
91-180 Days |
S-4-Q |
146.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3538.68 |
151 - 179 Days |
241.83 |
<30 Days |
CB-3-Q |
528.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6670.19 |
151 - 179 Days |
448.11 |
Open |
G-1-Q |
1091.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3722.84 |
151 - 179 Days |
326.81 |
Open |
G-2-Q |
279.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2174.19 |
151 - 179 Days |
109.30 |
<30 Days |
G-3-Q |
279.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13386.56 |
151 - 179 Days |
550.29 |
Open |
S-5-Q |
729.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4081.80 |
151 - 179 Days |
135.40 |
<30 Days |
S-6-Q |
112.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12021.16 |
151 - 179 Days |
464.16 |
<30 Days |
S-7-Q |
2059.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3047.77 |
151 - 179 Days |
229.90 |
Open |
E-1-Q |
311.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16675.11 |
151 - 179 Days |
968.02 |
Open |
E-2-Q |
2067.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16571.66 |
151 - 179 Days |
358.64 |
Open |
IG-1-Q |
189.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12675.32 |
151 - 179 Days |
901.59 |
30-90 Days |
IG-2-Q |
1565.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3359.72 |
151 - 179 Days |
189.19 |
91-180 Days |
C-1 |
506.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15477.44 |
151 - 179 Days |
1084.00 |
Open |
CB-4 |
1.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3678.19 |
151 - 179 Days |
529.36 |
Open |
E-10 |
341.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
965.50 |
151 - 179 Days |
91.08 |
Open |
E-3 |
112.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9489.83 |
151 - 179 Days |
1063.83 |
91-180 Days |
E-4 |
1251.77 |
No |
|
Treasury |