| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2599.18 |
Day 60 |
6.77 |
<30 Days |
A-1-Q |
43.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4413.98 |
Day 60 |
318.30 |
Open |
A-2-Q |
12.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8814.66 |
Day 60 |
1169.39 |
91-180 Days |
A-3-Q |
250.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8514.26 |
Day 60 |
335.33 |
Open |
A-4-Q |
58.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
254.59 |
Day 60 |
25.12 |
<30 Days |
A-5-Q |
36.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
861.37 |
Day 60 |
32.48 |
91-180 Days |
CB-1-Q |
62.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3733.47 |
Day 60 |
80.16 |
30-90 Days |
CB-2-Q |
205.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15905.50 |
Day 60 |
2038.35 |
<30 Days |
S-1-Q |
2351.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14701.96 |
Day 60 |
863.12 |
30-90 Days |
S-2-Q |
642.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1842.14 |
Day 60 |
213.97 |
Open |
S-3-Q |
109.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1826.05 |
Day 60 |
258.91 |
<30 Days |
S-4-Q |
256.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5927.51 |
Day 60 |
652.36 |
91-180 Days |
CB-3-Q |
293.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6256.38 |
Day 60 |
367.49 |
30-90 Days |
G-1-Q |
836.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13267.11 |
Day 60 |
1592.08 |
30-90 Days |
G-2-Q |
2324.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4620.59 |
Day 60 |
537.15 |
Open |
G-3-Q |
544.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15310.69 |
Day 60 |
1828.02 |
91-180 Days |
S-5-Q |
2255.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3093.53 |
Day 60 |
115.71 |
Open |
S-6-Q |
151.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8770.67 |
Day 60 |
411.49 |
<30 Days |
S-7-Q |
1708.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16516.58 |
Day 60 |
2396.16 |
30-90 Days |
E-1-Q |
2089.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6919.46 |
Day 60 |
736.29 |
91-180 Days |
E-2-Q |
179.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4673.39 |
Day 60 |
381.26 |
<30 Days |
IG-1-Q |
372.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9581.04 |
Day 60 |
1281.89 |
30-90 Days |
IG-2-Q |
1892.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4511.52 |
Day 60 |
150.33 |
30-90 Days |
C-1 |
262.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7182.91 |
Day 60 |
493.63 |
Open |
CB-4 |
1253.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11650.42 |
Day 60 |
1745.62 |
91-180 Days |
E-10 |
1211.88 |
Yes |
Liberty Wealth Management LLC |
Operations |