| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8170.23 |
>2 Yr <= 3 Yr |
24.66 |
<30 Days |
L-6 |
1603.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4322.94 |
>2 Yr <= 3 Yr |
485.39 |
30-90 Days |
L-7 |
625.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9483.80 |
>2 Yr <= 3 Yr |
1084.70 |
<30 Days |
L-8 |
695.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15217.56 |
>2 Yr <= 3 Yr |
1698.83 |
<30 Days |
L-9 |
2945.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4760.90 |
>2 Yr <= 3 Yr |
559.06 |
<30 Days |
LC-1 |
933.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12101.45 |
>2 Yr <= 3 Yr |
134.72 |
30-90 Days |
LC-2 |
942.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11254.09 |
>2 Yr <= 3 Yr |
800.90 |
30-90 Days |
N-1 |
2023.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6403.65 |
>2 Yr <= 3 Yr |
183.76 |
<30 Days |
N-2 |
308.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8314.75 |
>2 Yr <= 3 Yr |
1177.34 |
<30 Days |
N-3 |
214.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3642.74 |
>2 Yr <= 3 Yr |
81.54 |
<30 Days |
N-4 |
292.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3843.22 |
>2 Yr <= 3 Yr |
554.76 |
91-180 Days |
N-5 |
763.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2613.42 |
>2 Yr <= 3 Yr |
6.29 |
<30 Days |
N-6 |
303.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
937.92 |
>2 Yr <= 3 Yr |
5.57 |
Open |
N-7 |
61.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14104.77 |
>2 Yr <= 3 Yr |
1608.97 |
30-90 Days |
P-1 |
2391.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11791.14 |
>2 Yr <= 3 Yr |
128.27 |
91-180 Days |
P-2 |
103.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4980.44 |
>2 Yr <= 3 Yr |
201.80 |
91-180 Days |
S-8 |
215.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4255.83 |
>2 Yr <= 3 Yr |
20.31 |
Open |
Y-1 |
580.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6141.09 |
>2 Yr <= 3 Yr |
467.05 |
Open |
Y-2 |
1071.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16247.16 |
>2 Yr <= 3 Yr |
1770.70 |
Open |
Y-3 |
1797.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14347.89 |
>2 Yr <= 3 Yr |
385.84 |
30-90 Days |
Y-4 |
433.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15489.37 |
>2 Yr <= 3 Yr |
1019.70 |
30-90 Days |
Z-1 |
1720.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2462.56 |
>2 Yr <= 3 Yr |
279.41 |
<30 Days |
A-2 |
302.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
17032.54 |
>2 Yr <= 3 Yr |
1866.46 |
<30 Days |
A-3 |
2742.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3678.42 |
>2 Yr <= 3 Yr |
465.41 |
Open |
A-4 |
533.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7812.98 |
>2 Yr <= 3 Yr |
510.45 |
<30 Days |
A-5 |
741.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |