| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8901.82 |
61 - 67 Days |
141.39 |
91-180 Days |
CB-3-Q |
41.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5001.67 |
61 - 67 Days |
694.36 |
Open |
G-1-Q |
289.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4949.99 |
61 - 67 Days |
29.66 |
91-180 Days |
G-2-Q |
851.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
586.16 |
61 - 67 Days |
84.05 |
Open |
G-3-Q |
38.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2315.38 |
61 - 67 Days |
345.31 |
91-180 Days |
S-5-Q |
292.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16345.05 |
61 - 67 Days |
1042.53 |
91-180 Days |
S-6-Q |
2176.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4343.86 |
61 - 67 Days |
227.48 |
<30 Days |
S-7-Q |
772.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6164.57 |
61 - 67 Days |
528.22 |
Open |
E-1-Q |
397.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4825.22 |
61 - 67 Days |
59.39 |
Open |
E-2-Q |
469.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
559.99 |
61 - 67 Days |
9.27 |
30-90 Days |
IG-1-Q |
45.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6010.00 |
61 - 67 Days |
403.27 |
<30 Days |
IG-2-Q |
572.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6844.23 |
61 - 67 Days |
195.59 |
<30 Days |
C-1 |
852.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4682.39 |
61 - 67 Days |
92.18 |
Open |
CB-4 |
196.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5029.34 |
61 - 67 Days |
2.05 |
<30 Days |
E-10 |
822.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7007.22 |
61 - 67 Days |
491.20 |
30-90 Days |
E-3 |
575.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1562.77 |
61 - 67 Days |
71.65 |
<30 Days |
E-4 |
266.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10796.30 |
61 - 67 Days |
487.62 |
30-90 Days |
E-5 |
2063.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7172.46 |
61 - 67 Days |
42.73 |
Open |
E-6 |
1279.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2291.40 |
61 - 67 Days |
208.90 |
30-90 Days |
E-7 |
231.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5848.07 |
61 - 67 Days |
352.23 |
91-180 Days |
E-8 |
725.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12823.78 |
61 - 67 Days |
636.05 |
30-90 Days |
E-9 |
728.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16391.05 |
61 - 67 Days |
759.04 |
30-90 Days |
G-4 |
5.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11384.25 |
61 - 67 Days |
1431.59 |
30-90 Days |
IG-3 |
1480.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9002.70 |
61 - 67 Days |
254.87 |
Open |
IG-4 |
867.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2914.97 |
61 - 67 Days |
167.88 |
Open |
IG-5 |
312.00 |
No |
|
Treasury |