| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1471.96 |
>4 Yr <= 5 Yr |
12.99 |
91-180 Days |
E-1-Q |
6.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15337.08 |
>4 Yr <= 5 Yr |
18.77 |
91-180 Days |
E-2-Q |
434.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
899.96 |
>4 Yr <= 5 Yr |
33.51 |
Open |
IG-1-Q |
19.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11831.96 |
>4 Yr <= 5 Yr |
1557.87 |
Open |
IG-2-Q |
464.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15523.64 |
>4 Yr <= 5 Yr |
696.96 |
91-180 Days |
C-1 |
1672.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4768.78 |
>4 Yr <= 5 Yr |
67.30 |
91-180 Days |
CB-4 |
270.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14743.05 |
>4 Yr <= 5 Yr |
714.39 |
91-180 Days |
E-10 |
1248.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9780.03 |
>4 Yr <= 5 Yr |
64.84 |
<30 Days |
E-3 |
310.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10325.20 |
>4 Yr <= 5 Yr |
1520.14 |
Open |
E-4 |
1421.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2057.18 |
>4 Yr <= 5 Yr |
37.79 |
30-90 Days |
E-5 |
19.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11739.81 |
>4 Yr <= 5 Yr |
389.52 |
Open |
E-6 |
1396.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2757.57 |
>4 Yr <= 5 Yr |
35.54 |
<30 Days |
E-7 |
405.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5039.49 |
>4 Yr <= 5 Yr |
663.43 |
91-180 Days |
E-8 |
938.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8780.34 |
>4 Yr <= 5 Yr |
1013.12 |
30-90 Days |
E-9 |
1192.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1599.95 |
>4 Yr <= 5 Yr |
159.19 |
30-90 Days |
G-4 |
185.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11359.53 |
>4 Yr <= 5 Yr |
1190.50 |
30-90 Days |
IG-3 |
1476.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6232.54 |
>4 Yr <= 5 Yr |
464.17 |
<30 Days |
IG-4 |
1159.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15667.47 |
>4 Yr <= 5 Yr |
56.08 |
30-90 Days |
IG-5 |
1365.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10945.25 |
>4 Yr <= 5 Yr |
1594.76 |
30-90 Days |
IG-6 |
448.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
891.99 |
>4 Yr <= 5 Yr |
72.86 |
91-180 Days |
IG-7 |
10.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14137.47 |
>4 Yr <= 5 Yr |
2025.34 |
Open |
IG-8 |
1080.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12862.41 |
>4 Yr <= 5 Yr |
1246.59 |
Open |
L-1 |
655.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3982.54 |
>4 Yr <= 5 Yr |
202.34 |
91-180 Days |
L-10 |
744.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7799.56 |
>4 Yr <= 5 Yr |
281.07 |
91-180 Days |
L-11 |
544.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9277.04 |
>4 Yr <= 5 Yr |
374.82 |
91-180 Days |
L-2 |
1576.05 |
No |
|
Treasury |