| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16008.21 |
Day 60 |
774.37 |
30-90 Days |
E-2 |
1766.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5892.16 |
Day 60 |
80.34 |
91-180 Days |
G-1 |
1128.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4797.35 |
Day 60 |
171.47 |
91-180 Days |
G-2 |
242.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16205.33 |
Day 60 |
99.03 |
Open |
G-3 |
70.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
515.23 |
Day 60 |
29.30 |
Open |
IG-1 |
7.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12786.36 |
Day 60 |
438.48 |
91-180 Days |
IG-2 |
153.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11500.58 |
Day 60 |
100.02 |
91-180 Days |
S-1 |
189.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8255.50 |
Day 60 |
41.00 |
Open |
S-2 |
235.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7556.17 |
Day 60 |
501.45 |
<30 Days |
S-3 |
797.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
212.26 |
Day 60 |
11.75 |
30-90 Days |
S-4 |
10.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1677.39 |
Day 60 |
96.10 |
Open |
S-5 |
332.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
646.06 |
Day 60 |
15.10 |
<30 Days |
S-6 |
34.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
395.34 |
Day 60 |
26.82 |
<30 Days |
S-7 |
22.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15842.86 |
61 - 67 Days |
1714.60 |
<30 Days |
A-0-Q |
974.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16641.67 |
61 - 67 Days |
2480.17 |
30-90 Days |
A-1-Q |
3267.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12507.34 |
61 - 67 Days |
10.57 |
91-180 Days |
A-2-Q |
2206.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16925.29 |
61 - 67 Days |
175.83 |
<30 Days |
A-3-Q |
1605.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6125.96 |
61 - 67 Days |
15.99 |
30-90 Days |
A-4-Q |
43.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
893.27 |
61 - 67 Days |
18.84 |
Open |
A-5-Q |
159.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12763.33 |
61 - 67 Days |
1058.31 |
30-90 Days |
CB-1-Q |
953.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7380.94 |
61 - 67 Days |
265.88 |
91-180 Days |
CB-2-Q |
778.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14032.02 |
61 - 67 Days |
616.55 |
Open |
S-1-Q |
2441.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
200.34 |
61 - 67 Days |
23.50 |
91-180 Days |
S-2-Q |
12.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6846.18 |
61 - 67 Days |
122.53 |
Open |
S-3-Q |
351.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5761.29 |
61 - 67 Days |
458.12 |
91-180 Days |
S-4-Q |
892.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |