| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10457.37 |
Perpetual |
835.37 |
91-180 Days |
LC-2 |
1177.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1016.18 |
Perpetual |
90.77 |
30-90 Days |
N-1 |
37.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
11655.27 |
Perpetual |
644.76 |
<30 Days |
N-2 |
1332.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
2553.75 |
Perpetual |
196.52 |
91-180 Days |
N-3 |
118.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2582.68 |
Perpetual |
269.37 |
Open |
N-4 |
196.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14126.36 |
Perpetual |
1123.58 |
Open |
N-5 |
1510.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5609.63 |
Perpetual |
499.92 |
30-90 Days |
N-6 |
1102.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7212.09 |
Perpetual |
762.68 |
<30 Days |
N-7 |
1215.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5461.67 |
Perpetual |
134.64 |
<30 Days |
P-1 |
770.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
7037.23 |
Perpetual |
599.60 |
30-90 Days |
P-2 |
49.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
5926.53 |
Perpetual |
98.91 |
30-90 Days |
S-8 |
505.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12353.96 |
Perpetual |
1569.44 |
91-180 Days |
Y-1 |
293.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5831.57 |
Perpetual |
764.88 |
30-90 Days |
Y-2 |
328.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
10534.84 |
Perpetual |
1187.06 |
<30 Days |
Y-3 |
981.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5168.99 |
Perpetual |
757.57 |
<30 Days |
Y-4 |
111.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
3129.73 |
Perpetual |
151.58 |
30-90 Days |
Z-1 |
163.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2023.69 |
Perpetual |
16.02 |
<30 Days |
A-2 |
220.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16981.68 |
Perpetual |
2507.81 |
<30 Days |
A-3 |
865.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2708.99 |
Perpetual |
247.76 |
91-180 Days |
A-4 |
498.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10904.17 |
Perpetual |
124.39 |
30-90 Days |
A-5 |
91.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3734.66 |
Perpetual |
296.19 |
30-90 Days |
CB-1 |
644.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13693.92 |
Perpetual |
1063.47 |
Open |
CB-2 |
1507.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8127.84 |
Perpetual |
629.32 |
Open |
CB-3 |
1589.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11180.18 |
Perpetual |
982.18 |
30-90 Days |
E-1 |
708.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
14286.28 |
Perpetual |
763.09 |
Open |
E-2 |
1806.37 |
No |
|
Finance |