| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8149.59 |
151 - 179 Days |
407.47 |
30-90 Days |
N-1 |
1521.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3888.57 |
151 - 179 Days |
407.41 |
Open |
N-2 |
477.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5791.27 |
151 - 179 Days |
218.37 |
<30 Days |
N-3 |
213.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5889.30 |
151 - 179 Days |
399.38 |
Open |
N-4 |
252.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3354.61 |
151 - 179 Days |
315.77 |
Open |
N-5 |
607.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14051.81 |
151 - 179 Days |
1104.64 |
30-90 Days |
N-6 |
1238.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10815.84 |
151 - 179 Days |
426.14 |
91-180 Days |
N-7 |
929.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12663.34 |
151 - 179 Days |
495.77 |
91-180 Days |
P-1 |
1012.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12420.25 |
151 - 179 Days |
815.88 |
91-180 Days |
P-2 |
2408.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10672.22 |
151 - 179 Days |
1193.07 |
91-180 Days |
S-8 |
1692.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5079.15 |
151 - 179 Days |
750.07 |
30-90 Days |
Y-1 |
546.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9695.65 |
151 - 179 Days |
346.10 |
<30 Days |
Y-2 |
1467.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14991.94 |
151 - 179 Days |
1230.82 |
30-90 Days |
Y-3 |
2501.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15558.37 |
151 - 179 Days |
547.60 |
<30 Days |
Y-4 |
346.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4864.57 |
151 - 179 Days |
557.85 |
30-90 Days |
Z-1 |
700.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5761.01 |
151 - 179 Days |
199.34 |
91-180 Days |
A-2 |
793.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8501.19 |
151 - 179 Days |
1271.37 |
91-180 Days |
A-3 |
273.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9305.39 |
151 - 179 Days |
204.07 |
91-180 Days |
A-4 |
1455.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11227.92 |
151 - 179 Days |
1659.74 |
91-180 Days |
A-5 |
779.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1560.43 |
151 - 179 Days |
117.79 |
Open |
CB-1 |
124.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15818.25 |
151 - 179 Days |
1211.42 |
Open |
CB-2 |
2281.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8616.42 |
151 - 179 Days |
883.93 |
<30 Days |
CB-3 |
85.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4356.23 |
151 - 179 Days |
76.93 |
91-180 Days |
E-1 |
614.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16543.92 |
151 - 179 Days |
1999.91 |
91-180 Days |
E-2 |
931.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10484.88 |
151 - 179 Days |
1341.49 |
Open |
G-1 |
99.93 |
No |
|
Treasury |