| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16500.97 |
Day 51 |
2061.30 |
91-180 Days |
E-4 |
1143.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11943.19 |
Day 51 |
93.03 |
91-180 Days |
E-5 |
1081.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10442.41 |
Day 51 |
966.55 |
Open |
E-6 |
189.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8048.81 |
Day 51 |
94.03 |
<30 Days |
E-7 |
617.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12606.32 |
Day 51 |
1468.76 |
30-90 Days |
E-8 |
1119.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2005.22 |
Day 51 |
223.33 |
30-90 Days |
E-9 |
278.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13738.59 |
Day 51 |
1671.29 |
91-180 Days |
G-4 |
118.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8548.45 |
Day 51 |
877.52 |
<30 Days |
IG-3 |
54.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9120.62 |
Day 51 |
1109.00 |
Open |
IG-4 |
1623.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8951.59 |
Day 51 |
640.04 |
91-180 Days |
IG-5 |
724.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8456.31 |
Day 51 |
850.86 |
<30 Days |
IG-6 |
1254.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1603.17 |
Day 51 |
93.24 |
30-90 Days |
IG-7 |
231.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11323.76 |
Day 51 |
1066.79 |
91-180 Days |
IG-8 |
1817.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13435.15 |
Day 51 |
672.10 |
<30 Days |
L-1 |
424.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10087.19 |
Day 51 |
1216.83 |
<30 Days |
L-10 |
650.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12128.23 |
Day 51 |
955.35 |
<30 Days |
L-11 |
2246.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7381.76 |
Day 51 |
64.09 |
<30 Days |
L-2 |
461.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9765.62 |
Day 51 |
374.42 |
Open |
L-3 |
99.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10728.97 |
Day 51 |
1461.91 |
<30 Days |
L-4 |
955.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15492.41 |
Day 51 |
1828.14 |
<30 Days |
L-5 |
2183.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8912.06 |
Day 51 |
1223.52 |
91-180 Days |
L-6 |
352.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
652.71 |
Day 51 |
41.20 |
91-180 Days |
L-7 |
78.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12130.44 |
Day 51 |
15.91 |
<30 Days |
L-8 |
59.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9839.49 |
Day 51 |
54.61 |
91-180 Days |
L-9 |
1684.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6258.32 |
Day 51 |
407.05 |
<30 Days |
LC-1 |
486.78 |
No |
|
Risk Management |