| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
32.06 |
>4 Yr <= 5 Yr |
4.24 |
30-90 Days |
L-3 |
1.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16740.45 |
>4 Yr <= 5 Yr |
1988.19 |
Open |
L-4 |
3024.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
9562.82 |
>4 Yr <= 5 Yr |
541.65 |
<30 Days |
L-5 |
421.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4367.67 |
>4 Yr <= 5 Yr |
273.84 |
91-180 Days |
L-6 |
19.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10899.50 |
>4 Yr <= 5 Yr |
1000.11 |
30-90 Days |
L-7 |
1518.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10550.24 |
>4 Yr <= 5 Yr |
1528.24 |
30-90 Days |
L-8 |
375.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2437.01 |
>4 Yr <= 5 Yr |
83.53 |
91-180 Days |
L-9 |
461.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6723.82 |
>4 Yr <= 5 Yr |
875.69 |
Open |
LC-1 |
215.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10936.41 |
>4 Yr <= 5 Yr |
1367.66 |
30-90 Days |
LC-2 |
527.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16522.05 |
>4 Yr <= 5 Yr |
1117.10 |
<30 Days |
N-1 |
21.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7509.85 |
>4 Yr <= 5 Yr |
613.30 |
Open |
N-2 |
445.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2754.56 |
>4 Yr <= 5 Yr |
302.37 |
91-180 Days |
N-3 |
183.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6215.83 |
>4 Yr <= 5 Yr |
268.79 |
30-90 Days |
N-4 |
749.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14302.80 |
>4 Yr <= 5 Yr |
157.77 |
30-90 Days |
N-5 |
2783.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5498.26 |
>4 Yr <= 5 Yr |
121.75 |
30-90 Days |
N-6 |
581.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14091.05 |
>4 Yr <= 5 Yr |
396.02 |
30-90 Days |
N-7 |
262.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7832.50 |
>4 Yr <= 5 Yr |
628.44 |
<30 Days |
P-1 |
130.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11567.90 |
>4 Yr <= 5 Yr |
1133.71 |
Open |
P-2 |
422.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
8548.71 |
>4 Yr <= 5 Yr |
809.33 |
91-180 Days |
S-8 |
1005.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15036.93 |
>4 Yr <= 5 Yr |
1839.20 |
30-90 Days |
Y-1 |
2715.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15162.25 |
>4 Yr <= 5 Yr |
1819.22 |
30-90 Days |
Y-2 |
1956.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14708.41 |
>4 Yr <= 5 Yr |
107.02 |
<30 Days |
Y-3 |
1741.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2729.09 |
>4 Yr <= 5 Yr |
198.07 |
30-90 Days |
Y-4 |
295.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11563.09 |
>4 Yr <= 5 Yr |
301.95 |
91-180 Days |
Z-1 |
812.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14811.17 |
>4 Yr <= 5 Yr |
486.38 |
30-90 Days |
A-2 |
806.06 |
Yes |
Liberty National Bank |
Legal |