| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14218.74 |
61 - 67 Days |
613.18 |
Open |
S-8 |
2111.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16174.76 |
61 - 67 Days |
1059.40 |
91-180 Days |
Y-1 |
1775.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5122.36 |
61 - 67 Days |
549.32 |
Open |
Y-2 |
280.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6391.75 |
61 - 67 Days |
663.63 |
<30 Days |
Y-3 |
583.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7057.22 |
61 - 67 Days |
400.21 |
91-180 Days |
Y-4 |
195.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5597.71 |
61 - 67 Days |
559.80 |
<30 Days |
Z-1 |
468.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6533.96 |
61 - 67 Days |
705.51 |
<30 Days |
A-2 |
275.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5271.94 |
61 - 67 Days |
668.70 |
Open |
A-3 |
659.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16897.64 |
61 - 67 Days |
496.92 |
Open |
A-4 |
1666.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12140.79 |
61 - 67 Days |
622.51 |
91-180 Days |
A-5 |
1163.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9491.80 |
61 - 67 Days |
1382.75 |
Open |
CB-1 |
1183.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2204.91 |
61 - 67 Days |
153.62 |
<30 Days |
CB-2 |
412.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13830.81 |
61 - 67 Days |
768.22 |
Open |
CB-3 |
2132.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12590.77 |
61 - 67 Days |
1379.15 |
91-180 Days |
E-1 |
173.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9406.57 |
61 - 67 Days |
1164.88 |
<30 Days |
E-2 |
432.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12789.33 |
61 - 67 Days |
268.78 |
91-180 Days |
G-1 |
1658.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14799.22 |
61 - 67 Days |
1415.23 |
Open |
G-2 |
675.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15773.25 |
61 - 67 Days |
1315.06 |
30-90 Days |
G-3 |
26.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14397.21 |
61 - 67 Days |
940.01 |
<30 Days |
IG-1 |
2866.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2965.61 |
61 - 67 Days |
417.95 |
<30 Days |
IG-2 |
548.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16400.27 |
61 - 67 Days |
1195.29 |
Open |
S-1 |
2250.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3933.81 |
61 - 67 Days |
229.07 |
91-180 Days |
S-2 |
403.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1942.93 |
61 - 67 Days |
16.53 |
<30 Days |
S-3 |
251.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6726.66 |
61 - 67 Days |
70.74 |
30-90 Days |
S-4 |
245.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16620.80 |
61 - 67 Days |
1057.50 |
<30 Days |
S-5 |
1292.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |