| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12501.79 |
>5 Yr |
733.09 |
30-90 Days |
N-3 |
626.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
1414.15 |
>5 Yr |
171.34 |
30-90 Days |
N-4 |
112.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15132.52 |
>5 Yr |
2002.92 |
91-180 Days |
N-5 |
1527.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
15805.96 |
>5 Yr |
1318.75 |
<30 Days |
N-6 |
1722.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
9738.56 |
>5 Yr |
772.96 |
91-180 Days |
N-7 |
1559.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
5206.53 |
>5 Yr |
615.34 |
Open |
P-1 |
295.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
12289.30 |
>5 Yr |
1100.69 |
91-180 Days |
P-2 |
752.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12681.10 |
>5 Yr |
609.21 |
Open |
S-8 |
2196.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12679.57 |
>5 Yr |
1625.18 |
30-90 Days |
Y-1 |
1660.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14944.52 |
>5 Yr |
911.91 |
91-180 Days |
Y-2 |
146.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
2659.36 |
>5 Yr |
22.88 |
<30 Days |
Y-3 |
156.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
8421.11 |
>5 Yr |
357.92 |
30-90 Days |
Y-4 |
29.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
3553.99 |
>5 Yr |
176.33 |
<30 Days |
Z-1 |
106.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
14017.31 |
>5 Yr |
842.76 |
30-90 Days |
A-2 |
991.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
7199.12 |
>5 Yr |
323.45 |
<30 Days |
A-3 |
1098.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
919.57 |
>5 Yr |
30.66 |
30-90 Days |
A-4 |
75.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
12262.14 |
>5 Yr |
885.42 |
30-90 Days |
A-5 |
2176.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
7114.82 |
>5 Yr |
570.40 |
30-90 Days |
CB-1 |
811.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
590.72 |
>5 Yr |
33.38 |
30-90 Days |
CB-2 |
64.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
15182.36 |
>5 Yr |
1370.04 |
91-180 Days |
CB-3 |
793.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
3601.25 |
>5 Yr |
162.57 |
30-90 Days |
E-1 |
248.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
2998.64 |
>5 Yr |
160.28 |
Open |
E-2 |
445.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
4867.24 |
>5 Yr |
600.69 |
30-90 Days |
G-1 |
891.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
No |
16976.40 |
>5 Yr |
723.88 |
91-180 Days |
G-2 |
1879.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Non-Regulated Fund |
Yes |
11806.35 |
>5 Yr |
479.52 |
Open |
G-3 |
2143.02 |
Yes |
Liberty Wealth Management LLC |
Finance |