| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9468.65 |
>2 Yr <= 3 Yr |
590.50 |
<30 Days |
IG-2-Q |
647.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5338.41 |
>2 Yr <= 3 Yr |
350.80 |
30-90 Days |
C-1 |
94.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8099.96 |
>2 Yr <= 3 Yr |
70.07 |
91-180 Days |
CB-4 |
607.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11109.79 |
>2 Yr <= 3 Yr |
1607.23 |
<30 Days |
E-10 |
1804.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4790.30 |
>2 Yr <= 3 Yr |
78.53 |
30-90 Days |
E-3 |
861.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9435.38 |
>2 Yr <= 3 Yr |
714.12 |
30-90 Days |
E-4 |
1333.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7492.02 |
>2 Yr <= 3 Yr |
880.70 |
<30 Days |
E-5 |
512.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1815.87 |
>2 Yr <= 3 Yr |
221.75 |
Open |
E-6 |
239.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1306.43 |
>2 Yr <= 3 Yr |
111.45 |
<30 Days |
E-7 |
250.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8839.91 |
>2 Yr <= 3 Yr |
824.68 |
Open |
E-8 |
1331.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16798.01 |
>2 Yr <= 3 Yr |
1204.87 |
<30 Days |
E-9 |
428.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8502.33 |
>2 Yr <= 3 Yr |
1038.04 |
Open |
G-4 |
680.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8071.83 |
>2 Yr <= 3 Yr |
759.05 |
91-180 Days |
IG-3 |
1475.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11504.53 |
>2 Yr <= 3 Yr |
942.34 |
<30 Days |
IG-4 |
576.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15495.66 |
>2 Yr <= 3 Yr |
657.30 |
30-90 Days |
IG-5 |
800.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10692.09 |
>2 Yr <= 3 Yr |
384.76 |
91-180 Days |
IG-6 |
1974.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2031.06 |
>2 Yr <= 3 Yr |
122.60 |
Open |
IG-7 |
47.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
853.22 |
>2 Yr <= 3 Yr |
18.90 |
Open |
IG-8 |
25.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11476.74 |
>2 Yr <= 3 Yr |
1169.51 |
30-90 Days |
L-1 |
1175.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8960.63 |
>2 Yr <= 3 Yr |
78.91 |
<30 Days |
L-10 |
769.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1411.76 |
>2 Yr <= 3 Yr |
1.27 |
30-90 Days |
L-11 |
15.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12986.27 |
>2 Yr <= 3 Yr |
1637.35 |
<30 Days |
L-2 |
1448.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3103.76 |
>2 Yr <= 3 Yr |
333.77 |
<30 Days |
L-3 |
37.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7865.53 |
>2 Yr <= 3 Yr |
273.52 |
30-90 Days |
L-4 |
1551.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7847.01 |
>2 Yr <= 3 Yr |
924.03 |
30-90 Days |
L-5 |
887.27 |
No |
|
Operations |