| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12800.17 |
68 - 74 Days |
1550.95 |
<30 Days |
L-7 |
340.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14670.61 |
68 - 74 Days |
132.73 |
<30 Days |
L-8 |
470.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12842.60 |
68 - 74 Days |
65.68 |
<30 Days |
L-9 |
1888.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6721.08 |
68 - 74 Days |
510.99 |
Open |
LC-1 |
1170.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10692.83 |
68 - 74 Days |
1460.63 |
Open |
LC-2 |
1191.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10230.08 |
68 - 74 Days |
828.57 |
<30 Days |
N-1 |
1499.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
735.08 |
68 - 74 Days |
74.23 |
30-90 Days |
N-2 |
54.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15604.53 |
68 - 74 Days |
227.89 |
91-180 Days |
N-3 |
2847.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13841.56 |
68 - 74 Days |
1147.82 |
Open |
N-4 |
260.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4147.14 |
68 - 74 Days |
536.01 |
91-180 Days |
N-5 |
2.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5226.91 |
68 - 74 Days |
363.96 |
Open |
N-6 |
897.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2013.10 |
68 - 74 Days |
61.30 |
30-90 Days |
N-7 |
233.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13742.39 |
68 - 74 Days |
1987.14 |
<30 Days |
P-1 |
2635.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2970.15 |
68 - 74 Days |
338.57 |
91-180 Days |
P-2 |
213.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10667.38 |
68 - 74 Days |
44.29 |
<30 Days |
S-8 |
1692.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6868.57 |
68 - 74 Days |
560.27 |
30-90 Days |
Y-1 |
349.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11215.63 |
68 - 74 Days |
1189.78 |
Open |
Y-2 |
1764.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1673.33 |
68 - 74 Days |
159.04 |
30-90 Days |
Y-3 |
167.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
545.10 |
68 - 74 Days |
49.32 |
30-90 Days |
Y-4 |
102.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15480.87 |
68 - 74 Days |
1312.70 |
<30 Days |
Z-1 |
171.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5637.67 |
68 - 74 Days |
469.52 |
91-180 Days |
A-2 |
318.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5483.31 |
68 - 74 Days |
610.20 |
91-180 Days |
A-3 |
399.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15469.70 |
68 - 74 Days |
1459.95 |
Open |
A-4 |
1636.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3658.44 |
68 - 74 Days |
462.74 |
<30 Days |
A-5 |
177.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15510.90 |
68 - 74 Days |
372.62 |
<30 Days |
CB-1 |
2758.29 |
No |
|
Legal |