| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5115.08 |
>3 Yr <= 4 Yr |
101.34 |
<30 Days |
G-4 |
399.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15412.18 |
>3 Yr <= 4 Yr |
268.88 |
<30 Days |
IG-3 |
153.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11902.16 |
>3 Yr <= 4 Yr |
1751.55 |
<30 Days |
IG-4 |
381.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10960.85 |
>3 Yr <= 4 Yr |
942.80 |
91-180 Days |
IG-5 |
2088.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11998.53 |
>3 Yr <= 4 Yr |
1324.97 |
<30 Days |
IG-6 |
1049.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15780.38 |
>3 Yr <= 4 Yr |
605.73 |
Open |
IG-7 |
1902.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14061.16 |
>3 Yr <= 4 Yr |
1068.99 |
30-90 Days |
IG-8 |
231.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16654.29 |
>3 Yr <= 4 Yr |
2142.95 |
Open |
L-1 |
20.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14220.37 |
>3 Yr <= 4 Yr |
1098.30 |
91-180 Days |
L-10 |
2329.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9714.97 |
>3 Yr <= 4 Yr |
10.15 |
<30 Days |
L-11 |
1281.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10194.57 |
>3 Yr <= 4 Yr |
74.35 |
91-180 Days |
L-2 |
2014.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12052.20 |
>3 Yr <= 4 Yr |
666.88 |
30-90 Days |
L-3 |
1100.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5185.28 |
>3 Yr <= 4 Yr |
611.84 |
30-90 Days |
L-4 |
317.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3306.95 |
>3 Yr <= 4 Yr |
410.98 |
91-180 Days |
L-5 |
437.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1525.16 |
>3 Yr <= 4 Yr |
176.71 |
30-90 Days |
L-6 |
44.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9247.30 |
>3 Yr <= 4 Yr |
886.45 |
30-90 Days |
L-7 |
1439.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15584.36 |
>3 Yr <= 4 Yr |
1671.04 |
91-180 Days |
L-8 |
318.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4703.35 |
>3 Yr <= 4 Yr |
270.17 |
<30 Days |
L-9 |
29.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11027.84 |
>3 Yr <= 4 Yr |
1478.77 |
30-90 Days |
LC-1 |
645.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
565.51 |
>3 Yr <= 4 Yr |
47.40 |
91-180 Days |
LC-2 |
84.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7335.57 |
>3 Yr <= 4 Yr |
751.61 |
Open |
N-1 |
268.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8827.38 |
>3 Yr <= 4 Yr |
730.07 |
30-90 Days |
N-2 |
1395.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15379.00 |
>3 Yr <= 4 Yr |
1956.80 |
91-180 Days |
N-3 |
812.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5612.78 |
>3 Yr <= 4 Yr |
94.43 |
Open |
N-4 |
123.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5968.38 |
>3 Yr <= 4 Yr |
15.07 |
<30 Days |
N-5 |
376.51 |
No |
|
Finance |