| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9837.97 |
68 - 74 Days |
1154.01 |
91-180 Days |
C-1 |
355.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3250.76 |
68 - 74 Days |
229.68 |
30-90 Days |
CB-4 |
238.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12246.01 |
68 - 74 Days |
956.31 |
Open |
E-10 |
1691.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15788.27 |
68 - 74 Days |
831.23 |
Open |
E-3 |
1417.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13828.30 |
68 - 74 Days |
759.54 |
91-180 Days |
E-4 |
938.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6986.95 |
68 - 74 Days |
570.94 |
91-180 Days |
E-5 |
1295.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2789.93 |
68 - 74 Days |
253.75 |
30-90 Days |
E-6 |
437.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13308.16 |
68 - 74 Days |
1164.39 |
<30 Days |
E-7 |
321.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2706.49 |
68 - 74 Days |
294.39 |
91-180 Days |
E-8 |
149.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8178.85 |
68 - 74 Days |
750.98 |
Open |
E-9 |
154.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13649.43 |
68 - 74 Days |
1516.33 |
<30 Days |
G-4 |
1848.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3588.01 |
68 - 74 Days |
396.18 |
91-180 Days |
IG-3 |
110.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3776.35 |
68 - 74 Days |
3.42 |
<30 Days |
IG-4 |
572.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4849.59 |
68 - 74 Days |
636.39 |
91-180 Days |
IG-5 |
566.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5123.74 |
68 - 74 Days |
430.40 |
30-90 Days |
IG-6 |
768.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14597.56 |
68 - 74 Days |
649.49 |
<30 Days |
IG-7 |
563.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15902.47 |
68 - 74 Days |
1256.85 |
30-90 Days |
IG-8 |
2159.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10234.26 |
68 - 74 Days |
996.14 |
30-90 Days |
L-1 |
855.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3207.01 |
68 - 74 Days |
453.78 |
Open |
L-10 |
430.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12167.92 |
68 - 74 Days |
491.05 |
<30 Days |
L-11 |
344.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12935.84 |
68 - 74 Days |
715.32 |
30-90 Days |
L-2 |
804.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3370.63 |
68 - 74 Days |
137.39 |
<30 Days |
L-3 |
600.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1452.46 |
68 - 74 Days |
209.16 |
30-90 Days |
L-4 |
103.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12506.90 |
68 - 74 Days |
739.21 |
Open |
L-5 |
77.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7896.32 |
68 - 74 Days |
441.93 |
30-90 Days |
L-6 |
924.85 |
No |
|
Legal |