| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Non-Regulated Fund |
|
1571415.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
318757.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Non-Regulated Fund |
|
1556298.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Non-Regulated Fund |
|
1943552.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Non-Regulated Fund |
|
2674285.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Non-Regulated Fund |
|
2578905.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Non-Regulated Fund |
|
2880771.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Non-Regulated Fund |
|
2231544.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Non-Regulated Fund |
|
1780759.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Non-Regulated Fund |
|
2554885.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1390000.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
|
|
Non-Regulated Fund |
|
1205903.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
710573.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
1731803.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Non-Regulated Fund |
|
299436.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2625282.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1473731.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2677961.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Non-Regulated Fund |
|
2592903.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
738154.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Non-Regulated Fund |
|
1713683.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2898321.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
560455.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1659247.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
1179154.83 |
|
|
|
No |
None |