| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5369.80 |
271 - 364 Days |
588.07 |
30-90 Days |
L-9 |
966.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13688.41 |
271 - 364 Days |
1829.29 |
30-90 Days |
LC-1 |
1288.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6598.29 |
271 - 364 Days |
550.82 |
Open |
LC-2 |
487.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9782.53 |
271 - 364 Days |
1288.89 |
Open |
N-1 |
1589.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5669.57 |
271 - 364 Days |
727.94 |
Open |
N-2 |
162.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7464.54 |
271 - 364 Days |
901.92 |
<30 Days |
N-3 |
1406.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6149.81 |
271 - 364 Days |
686.72 |
<30 Days |
N-4 |
515.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14934.40 |
271 - 364 Days |
1478.27 |
91-180 Days |
N-5 |
736.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8887.00 |
271 - 364 Days |
1299.55 |
Open |
N-6 |
11.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11301.37 |
271 - 364 Days |
900.66 |
30-90 Days |
N-7 |
218.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11705.71 |
271 - 364 Days |
1394.98 |
Open |
P-1 |
2274.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13297.40 |
271 - 364 Days |
756.40 |
<30 Days |
P-2 |
1270.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14507.18 |
271 - 364 Days |
762.07 |
91-180 Days |
S-8 |
873.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7056.70 |
271 - 364 Days |
10.23 |
<30 Days |
Y-1 |
257.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
458.44 |
271 - 364 Days |
5.84 |
Open |
Y-2 |
55.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11054.68 |
271 - 364 Days |
1026.69 |
Open |
Y-3 |
2114.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3819.53 |
271 - 364 Days |
294.16 |
91-180 Days |
Y-4 |
499.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12023.63 |
271 - 364 Days |
645.54 |
<30 Days |
Z-1 |
1904.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
833.99 |
271 - 364 Days |
5.88 |
30-90 Days |
A-2 |
57.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3138.01 |
271 - 364 Days |
163.22 |
30-90 Days |
A-3 |
498.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2269.67 |
271 - 364 Days |
169.56 |
91-180 Days |
A-4 |
425.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14586.23 |
271 - 364 Days |
1477.92 |
91-180 Days |
A-5 |
755.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
690.45 |
271 - 364 Days |
31.12 |
91-180 Days |
CB-1 |
28.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11225.24 |
271 - 364 Days |
1482.02 |
Open |
CB-2 |
1366.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16316.48 |
271 - 364 Days |
14.90 |
<30 Days |
CB-3 |
581.24 |
No |
|
Finance |