| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10811.27 |
180 - 270 Days |
744.84 |
Open |
Y-2 |
1906.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9956.48 |
180 - 270 Days |
522.64 |
Open |
Y-3 |
1344.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5013.92 |
180 - 270 Days |
186.36 |
<30 Days |
Y-4 |
686.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8284.46 |
180 - 270 Days |
490.80 |
30-90 Days |
Z-1 |
5.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11147.03 |
180 - 270 Days |
277.35 |
30-90 Days |
A-2 |
1087.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10533.09 |
180 - 270 Days |
369.08 |
91-180 Days |
A-3 |
258.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10891.95 |
180 - 270 Days |
230.33 |
<30 Days |
A-4 |
1509.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9198.40 |
180 - 270 Days |
1360.78 |
91-180 Days |
A-5 |
873.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
985.11 |
180 - 270 Days |
72.50 |
Open |
CB-1 |
182.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9137.40 |
180 - 270 Days |
907.70 |
91-180 Days |
CB-2 |
738.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5626.19 |
180 - 270 Days |
683.71 |
Open |
CB-3 |
544.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14946.49 |
180 - 270 Days |
453.44 |
<30 Days |
E-1 |
469.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13130.60 |
180 - 270 Days |
828.71 |
Open |
E-2 |
1961.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12424.95 |
180 - 270 Days |
1486.50 |
91-180 Days |
G-1 |
207.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9791.38 |
180 - 270 Days |
711.01 |
Open |
G-2 |
1773.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16200.64 |
180 - 270 Days |
1087.15 |
<30 Days |
G-3 |
1428.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
179.84 |
180 - 270 Days |
18.18 |
Open |
IG-1 |
27.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3876.62 |
180 - 270 Days |
436.94 |
Open |
IG-2 |
421.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12352.74 |
180 - 270 Days |
485.22 |
91-180 Days |
S-1 |
1791.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10140.84 |
180 - 270 Days |
41.76 |
30-90 Days |
S-2 |
1418.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10133.75 |
180 - 270 Days |
1484.41 |
Open |
S-3 |
63.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8959.17 |
180 - 270 Days |
802.56 |
30-90 Days |
S-4 |
819.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9565.61 |
180 - 270 Days |
1000.42 |
Open |
S-5 |
573.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
435.78 |
180 - 270 Days |
42.92 |
Open |
S-6 |
17.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14876.19 |
180 - 270 Days |
1368.97 |
<30 Days |
S-7 |
2566.51 |
Yes |
Liberty Wealth Management LLC |
Operations |