| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11568.73 |
>2 Yr <= 3 Yr |
1244.71 |
Open |
CB-1 |
811.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12481.32 |
>2 Yr <= 3 Yr |
354.90 |
Open |
CB-2 |
1524.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4689.76 |
>2 Yr <= 3 Yr |
224.20 |
30-90 Days |
CB-3 |
42.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7035.04 |
>2 Yr <= 3 Yr |
516.89 |
Open |
E-1 |
815.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15189.02 |
>2 Yr <= 3 Yr |
22.47 |
Open |
E-2 |
1440.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3728.60 |
>2 Yr <= 3 Yr |
298.56 |
<30 Days |
G-1 |
248.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10826.96 |
>2 Yr <= 3 Yr |
1455.23 |
Open |
G-2 |
1224.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7256.08 |
>2 Yr <= 3 Yr |
669.39 |
Open |
G-3 |
1446.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16093.09 |
>2 Yr <= 3 Yr |
736.24 |
<30 Days |
IG-1 |
911.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12495.98 |
>2 Yr <= 3 Yr |
981.76 |
<30 Days |
IG-2 |
1044.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8574.62 |
>2 Yr <= 3 Yr |
583.58 |
30-90 Days |
S-1 |
662.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12556.55 |
>2 Yr <= 3 Yr |
1209.51 |
Open |
S-2 |
1922.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
345.41 |
>2 Yr <= 3 Yr |
13.68 |
<30 Days |
S-3 |
31.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12653.46 |
>2 Yr <= 3 Yr |
1644.59 |
Open |
S-4 |
2368.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4071.33 |
>2 Yr <= 3 Yr |
438.11 |
91-180 Days |
S-5 |
723.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12264.51 |
>2 Yr <= 3 Yr |
1746.45 |
91-180 Days |
S-6 |
2179.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4306.29 |
>2 Yr <= 3 Yr |
262.98 |
91-180 Days |
S-7 |
546.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6806.66 |
>3 Yr <= 4 Yr |
787.61 |
30-90 Days |
A-0-Q |
417.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8405.48 |
>3 Yr <= 4 Yr |
19.23 |
30-90 Days |
A-1-Q |
1306.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15360.26 |
>3 Yr <= 4 Yr |
2254.23 |
30-90 Days |
A-2-Q |
1466.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6586.24 |
>3 Yr <= 4 Yr |
2.44 |
30-90 Days |
A-3-Q |
1231.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4981.97 |
>3 Yr <= 4 Yr |
710.97 |
Open |
A-4-Q |
396.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5345.88 |
>3 Yr <= 4 Yr |
583.00 |
91-180 Days |
A-5-Q |
325.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11696.32 |
>3 Yr <= 4 Yr |
583.23 |
91-180 Days |
CB-1-Q |
1351.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15961.87 |
>3 Yr <= 4 Yr |
751.55 |
Open |
CB-2-Q |
3172.24 |
No |
|
Risk Management |