| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
480.38 |
>3 Yr <= 4 Yr |
7.24 |
30-90 Days |
N-6 |
10.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7967.34 |
>3 Yr <= 4 Yr |
970.96 |
Open |
N-7 |
67.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12321.74 |
>3 Yr <= 4 Yr |
1211.14 |
30-90 Days |
P-1 |
678.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6483.73 |
>3 Yr <= 4 Yr |
915.12 |
91-180 Days |
P-2 |
850.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15385.10 |
>3 Yr <= 4 Yr |
1064.18 |
30-90 Days |
S-8 |
197.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8173.02 |
>3 Yr <= 4 Yr |
574.45 |
<30 Days |
Y-1 |
1493.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2415.41 |
>3 Yr <= 4 Yr |
118.98 |
30-90 Days |
Y-2 |
194.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3538.20 |
>3 Yr <= 4 Yr |
360.51 |
Open |
Y-3 |
8.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10322.70 |
>3 Yr <= 4 Yr |
345.05 |
30-90 Days |
Y-4 |
1918.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
17130.32 |
>3 Yr <= 4 Yr |
1521.66 |
Open |
Z-1 |
2347.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
495.23 |
>3 Yr <= 4 Yr |
68.68 |
<30 Days |
A-2 |
92.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4024.89 |
>3 Yr <= 4 Yr |
565.15 |
30-90 Days |
A-3 |
687.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5744.81 |
>3 Yr <= 4 Yr |
370.36 |
91-180 Days |
A-4 |
780.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3765.59 |
>3 Yr <= 4 Yr |
226.76 |
91-180 Days |
A-5 |
234.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13829.79 |
>3 Yr <= 4 Yr |
1338.60 |
Open |
CB-1 |
668.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13898.16 |
>3 Yr <= 4 Yr |
1589.06 |
91-180 Days |
CB-2 |
1751.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15010.56 |
>3 Yr <= 4 Yr |
1966.17 |
Open |
CB-3 |
206.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9589.54 |
>3 Yr <= 4 Yr |
1219.44 |
30-90 Days |
E-1 |
1170.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1548.91 |
>3 Yr <= 4 Yr |
195.31 |
Open |
E-2 |
183.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7800.66 |
>3 Yr <= 4 Yr |
172.81 |
91-180 Days |
G-1 |
722.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9211.23 |
>3 Yr <= 4 Yr |
339.31 |
91-180 Days |
G-2 |
1189.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13414.71 |
>3 Yr <= 4 Yr |
1623.61 |
30-90 Days |
G-3 |
1707.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5835.28 |
>3 Yr <= 4 Yr |
511.63 |
<30 Days |
IG-1 |
27.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14114.45 |
>3 Yr <= 4 Yr |
1036.10 |
<30 Days |
IG-2 |
1141.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2174.94 |
>3 Yr <= 4 Yr |
141.83 |
<30 Days |
S-1 |
179.35 |
No |
|
Operations |