| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8279.79 |
>3 Yr <= 4 Yr |
267.51 |
Open |
S-2 |
568.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2122.20 |
>3 Yr <= 4 Yr |
236.10 |
91-180 Days |
S-3 |
306.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5573.61 |
>3 Yr <= 4 Yr |
649.11 |
<30 Days |
S-4 |
669.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6051.79 |
>3 Yr <= 4 Yr |
672.34 |
91-180 Days |
S-5 |
953.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8319.54 |
>3 Yr <= 4 Yr |
864.94 |
Open |
S-6 |
135.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6742.55 |
>3 Yr <= 4 Yr |
576.70 |
Open |
S-7 |
1123.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16247.01 |
>4 Yr <= 5 Yr |
339.60 |
<30 Days |
A-0-Q |
2084.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13409.29 |
>4 Yr <= 5 Yr |
1785.97 |
30-90 Days |
A-1-Q |
445.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4126.50 |
>4 Yr <= 5 Yr |
464.70 |
91-180 Days |
A-2-Q |
783.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13093.31 |
>4 Yr <= 5 Yr |
393.62 |
30-90 Days |
A-3-Q |
2172.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
774.05 |
>4 Yr <= 5 Yr |
17.76 |
Open |
A-4-Q |
143.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6668.79 |
>4 Yr <= 5 Yr |
759.62 |
91-180 Days |
A-5-Q |
878.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2899.39 |
>4 Yr <= 5 Yr |
376.14 |
91-180 Days |
CB-1-Q |
26.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14837.00 |
>4 Yr <= 5 Yr |
765.75 |
91-180 Days |
CB-2-Q |
182.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13351.95 |
>4 Yr <= 5 Yr |
1150.82 |
<30 Days |
S-1-Q |
2257.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7828.13 |
>4 Yr <= 5 Yr |
657.71 |
Open |
S-2-Q |
198.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14103.41 |
>4 Yr <= 5 Yr |
1780.82 |
Open |
S-3-Q |
2531.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13688.16 |
>4 Yr <= 5 Yr |
1536.21 |
Open |
S-4-Q |
171.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7918.75 |
>4 Yr <= 5 Yr |
249.98 |
Open |
CB-3-Q |
241.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8145.14 |
>4 Yr <= 5 Yr |
1058.68 |
Open |
G-1-Q |
396.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13190.72 |
>4 Yr <= 5 Yr |
639.54 |
30-90 Days |
G-2-Q |
2599.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6184.73 |
>4 Yr <= 5 Yr |
668.93 |
Open |
G-3-Q |
105.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
504.67 |
>4 Yr <= 5 Yr |
70.20 |
Open |
S-5-Q |
78.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9768.34 |
>4 Yr <= 5 Yr |
1176.35 |
<30 Days |
S-6-Q |
1486.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13347.46 |
>4 Yr <= 5 Yr |
1519.43 |
<30 Days |
S-7-Q |
280.80 |
No |
|
Legal |