| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13112.75 |
Day 53 |
650.15 |
<30 Days |
CB-4 |
2525.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5559.51 |
Day 53 |
466.88 |
Open |
E-10 |
863.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1691.40 |
Day 53 |
131.30 |
91-180 Days |
E-3 |
205.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10909.75 |
Day 53 |
1086.80 |
91-180 Days |
E-4 |
134.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1207.14 |
Day 53 |
131.10 |
Open |
E-5 |
89.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10424.39 |
Day 53 |
491.91 |
91-180 Days |
E-6 |
1506.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7272.41 |
Day 53 |
724.75 |
Open |
E-7 |
741.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9497.91 |
Day 53 |
321.58 |
30-90 Days |
E-8 |
1451.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11677.38 |
Day 53 |
1622.78 |
30-90 Days |
E-9 |
1899.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2107.17 |
Day 53 |
53.16 |
91-180 Days |
G-4 |
79.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2308.00 |
Day 53 |
161.82 |
91-180 Days |
IG-3 |
130.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16922.36 |
Day 53 |
271.18 |
<30 Days |
IG-4 |
2762.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10461.06 |
Day 53 |
1044.18 |
91-180 Days |
IG-5 |
318.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15149.16 |
Day 53 |
800.60 |
<30 Days |
IG-6 |
1870.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5111.10 |
Day 53 |
504.51 |
91-180 Days |
IG-7 |
410.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13276.87 |
Day 53 |
293.35 |
91-180 Days |
IG-8 |
4.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
778.84 |
Day 53 |
22.85 |
<30 Days |
L-1 |
60.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9999.81 |
Day 53 |
1368.91 |
Open |
L-10 |
170.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9306.09 |
Day 53 |
1214.11 |
91-180 Days |
L-11 |
1147.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5906.32 |
Day 53 |
303.69 |
91-180 Days |
L-2 |
591.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16404.89 |
Day 53 |
169.99 |
Open |
L-3 |
1579.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6444.51 |
Day 53 |
207.38 |
91-180 Days |
L-4 |
628.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4497.20 |
Day 53 |
279.65 |
30-90 Days |
L-5 |
710.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5037.12 |
Day 53 |
152.30 |
30-90 Days |
L-6 |
648.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8239.87 |
Day 53 |
1210.78 |
30-90 Days |
L-7 |
656.98 |
Yes |
Liberty National Bank |
Operations |