| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14583.50 |
>4 Yr <= 5 Yr |
1046.99 |
<30 Days |
A-3 |
353.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3199.40 |
>4 Yr <= 5 Yr |
188.91 |
Open |
A-4 |
556.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13066.46 |
>4 Yr <= 5 Yr |
258.79 |
30-90 Days |
A-5 |
1573.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13085.41 |
>4 Yr <= 5 Yr |
1178.22 |
30-90 Days |
CB-1 |
1391.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13095.31 |
>4 Yr <= 5 Yr |
1594.73 |
91-180 Days |
CB-2 |
2463.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4827.61 |
>4 Yr <= 5 Yr |
589.30 |
<30 Days |
CB-3 |
147.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7911.88 |
>4 Yr <= 5 Yr |
1160.95 |
30-90 Days |
E-1 |
1281.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16024.75 |
>4 Yr <= 5 Yr |
1321.66 |
Open |
E-2 |
738.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15136.52 |
>4 Yr <= 5 Yr |
1828.65 |
<30 Days |
G-1 |
45.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
14912.17 |
>4 Yr <= 5 Yr |
111.31 |
30-90 Days |
G-2 |
2288.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4289.74 |
>4 Yr <= 5 Yr |
362.85 |
91-180 Days |
G-3 |
313.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8063.67 |
>4 Yr <= 5 Yr |
1106.87 |
<30 Days |
IG-1 |
1224.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1510.89 |
>4 Yr <= 5 Yr |
38.74 |
30-90 Days |
IG-2 |
41.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
720.30 |
>4 Yr <= 5 Yr |
70.10 |
Open |
S-1 |
100.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1546.29 |
>4 Yr <= 5 Yr |
188.51 |
<30 Days |
S-2 |
174.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
233.98 |
>4 Yr <= 5 Yr |
29.48 |
<30 Days |
S-3 |
28.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4092.63 |
>4 Yr <= 5 Yr |
404.16 |
Open |
S-4 |
44.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
641.74 |
>4 Yr <= 5 Yr |
77.81 |
30-90 Days |
S-5 |
93.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13287.90 |
>4 Yr <= 5 Yr |
1141.96 |
30-90 Days |
S-6 |
2617.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14008.61 |
>4 Yr <= 5 Yr |
2066.33 |
<30 Days |
S-7 |
2224.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13705.14 |
>5 Yr |
116.39 |
91-180 Days |
A-0-Q |
186.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14341.05 |
>5 Yr |
2115.79 |
91-180 Days |
A-1-Q |
1184.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8760.30 |
>5 Yr |
914.05 |
30-90 Days |
A-2-Q |
1325.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
13799.96 |
>5 Yr |
759.40 |
<30 Days |
A-3-Q |
0.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
11729.82 |
>5 Yr |
793.47 |
Open |
A-4-Q |
2040.73 |
No |
|
Risk Management |