| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11967.87 |
>3 Yr <= 4 Yr |
1730.60 |
30-90 Days |
S-1-Q |
2032.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
287.86 |
>3 Yr <= 4 Yr |
20.03 |
Open |
S-2-Q |
29.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
609.87 |
>3 Yr <= 4 Yr |
73.99 |
<30 Days |
S-3-Q |
26.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15589.96 |
>3 Yr <= 4 Yr |
2159.19 |
30-90 Days |
S-4-Q |
1849.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12709.94 |
>3 Yr <= 4 Yr |
885.18 |
30-90 Days |
CB-3-Q |
1890.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14914.12 |
>3 Yr <= 4 Yr |
1528.75 |
91-180 Days |
G-1-Q |
1706.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1766.24 |
>3 Yr <= 4 Yr |
21.37 |
30-90 Days |
G-2-Q |
202.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5433.24 |
>3 Yr <= 4 Yr |
378.18 |
Open |
G-3-Q |
981.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12365.16 |
>3 Yr <= 4 Yr |
422.66 |
30-90 Days |
S-5-Q |
948.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5352.02 |
>3 Yr <= 4 Yr |
93.76 |
Open |
S-6-Q |
46.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15881.17 |
>3 Yr <= 4 Yr |
1025.86 |
30-90 Days |
S-7-Q |
1711.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13545.13 |
>3 Yr <= 4 Yr |
1216.44 |
91-180 Days |
E-1-Q |
2537.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2958.47 |
>3 Yr <= 4 Yr |
188.21 |
91-180 Days |
E-2-Q |
173.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13001.34 |
>3 Yr <= 4 Yr |
258.55 |
<30 Days |
IG-1-Q |
843.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3077.42 |
>3 Yr <= 4 Yr |
378.58 |
Open |
IG-2-Q |
429.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8969.05 |
>3 Yr <= 4 Yr |
861.42 |
30-90 Days |
C-1 |
704.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8255.87 |
>3 Yr <= 4 Yr |
424.89 |
91-180 Days |
CB-4 |
397.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1466.77 |
>3 Yr <= 4 Yr |
48.17 |
<30 Days |
E-10 |
150.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
31.07 |
>3 Yr <= 4 Yr |
3.72 |
91-180 Days |
E-3 |
4.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
821.56 |
>3 Yr <= 4 Yr |
9.59 |
Open |
E-4 |
23.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14006.74 |
>3 Yr <= 4 Yr |
280.27 |
91-180 Days |
E-5 |
1472.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15804.48 |
>3 Yr <= 4 Yr |
1025.76 |
30-90 Days |
E-6 |
1928.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16969.42 |
>3 Yr <= 4 Yr |
1860.15 |
<30 Days |
E-7 |
1455.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3992.05 |
>3 Yr <= 4 Yr |
73.57 |
Open |
E-8 |
558.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5983.40 |
>3 Yr <= 4 Yr |
130.46 |
30-90 Days |
E-9 |
113.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |