| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11114.12 |
271 - 364 Days |
807.39 |
30-90 Days |
E-10 |
800.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2858.87 |
271 - 364 Days |
395.68 |
<30 Days |
E-3 |
227.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15435.67 |
271 - 364 Days |
1712.56 |
<30 Days |
E-4 |
1886.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5634.92 |
271 - 364 Days |
498.44 |
<30 Days |
E-5 |
731.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5998.91 |
271 - 364 Days |
607.67 |
Open |
E-6 |
938.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14820.04 |
271 - 364 Days |
1360.16 |
Open |
E-7 |
934.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8117.39 |
271 - 364 Days |
284.07 |
91-180 Days |
E-8 |
881.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13991.66 |
271 - 364 Days |
357.35 |
91-180 Days |
E-9 |
1302.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10815.58 |
271 - 364 Days |
1351.08 |
91-180 Days |
G-4 |
1771.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7056.67 |
271 - 364 Days |
901.25 |
91-180 Days |
IG-3 |
160.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2444.07 |
271 - 364 Days |
254.77 |
<30 Days |
IG-4 |
269.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10447.63 |
271 - 364 Days |
1317.49 |
91-180 Days |
IG-5 |
1592.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3237.02 |
271 - 364 Days |
406.10 |
Open |
IG-6 |
107.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3953.31 |
271 - 364 Days |
18.34 |
91-180 Days |
IG-7 |
721.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5938.76 |
271 - 364 Days |
118.18 |
Open |
IG-8 |
945.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7277.01 |
271 - 364 Days |
1054.17 |
<30 Days |
L-1 |
751.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2913.47 |
271 - 364 Days |
147.87 |
91-180 Days |
L-10 |
381.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2281.60 |
271 - 364 Days |
311.22 |
<30 Days |
L-11 |
283.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8738.02 |
271 - 364 Days |
332.17 |
30-90 Days |
L-2 |
1543.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11387.31 |
271 - 364 Days |
697.92 |
91-180 Days |
L-3 |
2258.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1613.45 |
271 - 364 Days |
98.36 |
Open |
L-4 |
322.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12766.59 |
271 - 364 Days |
125.51 |
Open |
L-5 |
1880.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11626.53 |
271 - 364 Days |
1074.00 |
30-90 Days |
L-6 |
2173.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
850.47 |
271 - 364 Days |
94.43 |
Open |
L-7 |
49.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10528.96 |
271 - 364 Days |
628.19 |
Open |
L-8 |
1064.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |