| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
6562.91 |
>5 Yr |
459.18 |
91-180 Days |
A-5-Q |
2.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15272.00 |
>5 Yr |
1581.26 |
30-90 Days |
CB-1-Q |
1925.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12581.78 |
>5 Yr |
1170.16 |
Open |
CB-2-Q |
2411.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
16852.20 |
>5 Yr |
1605.11 |
<30 Days |
S-1-Q |
1271.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10267.43 |
>5 Yr |
990.33 |
30-90 Days |
S-2-Q |
1527.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14359.71 |
>5 Yr |
2023.16 |
Open |
S-3-Q |
1417.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
10570.18 |
>5 Yr |
447.85 |
Open |
S-4-Q |
1976.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3652.78 |
>5 Yr |
531.20 |
30-90 Days |
CB-3-Q |
362.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5753.97 |
>5 Yr |
310.18 |
<30 Days |
G-1-Q |
1137.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6080.57 |
>5 Yr |
7.03 |
30-90 Days |
G-2-Q |
702.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12277.86 |
>5 Yr |
244.40 |
Open |
G-3-Q |
2375.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4881.46 |
>5 Yr |
543.54 |
30-90 Days |
S-5-Q |
743.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12415.89 |
>5 Yr |
1188.58 |
<30 Days |
S-6-Q |
270.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13076.15 |
>5 Yr |
216.35 |
30-90 Days |
S-7-Q |
1133.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15529.63 |
>5 Yr |
1141.15 |
30-90 Days |
E-1-Q |
2514.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7889.63 |
>5 Yr |
730.85 |
<30 Days |
E-2-Q |
409.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7263.34 |
>5 Yr |
731.45 |
<30 Days |
IG-1-Q |
771.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
4034.08 |
>5 Yr |
535.10 |
<30 Days |
IG-2-Q |
776.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15701.34 |
>5 Yr |
529.30 |
91-180 Days |
C-1 |
1424.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
5319.12 |
>5 Yr |
394.82 |
Open |
CB-4 |
282.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
13982.75 |
>5 Yr |
1488.13 |
91-180 Days |
E-10 |
57.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6696.06 |
>5 Yr |
556.11 |
30-90 Days |
E-3 |
880.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
10912.61 |
>5 Yr |
1627.59 |
<30 Days |
E-4 |
605.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
1754.92 |
>5 Yr |
175.66 |
<30 Days |
E-5 |
110.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
6239.37 |
>5 Yr |
619.40 |
<30 Days |
E-6 |
223.19 |
No |
|
Finance |