| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2778.84 |
68 - 74 Days |
394.67 |
30-90 Days |
CB-2 |
329.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3423.28 |
68 - 74 Days |
192.64 |
<30 Days |
CB-3 |
334.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5841.17 |
68 - 74 Days |
164.64 |
<30 Days |
E-1 |
159.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9146.19 |
68 - 74 Days |
670.65 |
<30 Days |
E-2 |
1650.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5174.58 |
68 - 74 Days |
537.10 |
<30 Days |
G-1 |
640.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12577.37 |
68 - 74 Days |
1597.27 |
Open |
G-2 |
2015.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1864.20 |
68 - 74 Days |
98.32 |
30-90 Days |
G-3 |
92.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8719.24 |
68 - 74 Days |
1215.50 |
<30 Days |
IG-1 |
1153.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13423.37 |
68 - 74 Days |
1277.27 |
91-180 Days |
IG-2 |
1970.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4876.01 |
68 - 74 Days |
382.23 |
<30 Days |
S-1 |
110.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16411.06 |
68 - 74 Days |
1263.28 |
Open |
S-2 |
466.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4710.11 |
68 - 74 Days |
439.13 |
<30 Days |
S-3 |
309.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6110.42 |
68 - 74 Days |
238.45 |
91-180 Days |
S-4 |
313.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2074.49 |
68 - 74 Days |
140.21 |
91-180 Days |
S-5 |
88.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8639.61 |
68 - 74 Days |
888.58 |
30-90 Days |
S-6 |
1216.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3279.73 |
68 - 74 Days |
47.89 |
91-180 Days |
S-7 |
395.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6101.46 |
75 - 82 Days |
253.09 |
<30 Days |
A-0-Q |
374.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16382.87 |
75 - 82 Days |
656.23 |
<30 Days |
A-1-Q |
695.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13718.40 |
75 - 82 Days |
711.13 |
30-90 Days |
A-2-Q |
1669.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16396.05 |
75 - 82 Days |
1334.76 |
<30 Days |
A-3-Q |
1675.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4732.98 |
75 - 82 Days |
419.04 |
91-180 Days |
A-4-Q |
844.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7422.29 |
75 - 82 Days |
1065.67 |
Open |
A-5-Q |
163.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11098.03 |
75 - 82 Days |
741.66 |
91-180 Days |
CB-1-Q |
711.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7646.93 |
75 - 82 Days |
481.17 |
Open |
CB-2-Q |
322.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10229.34 |
75 - 82 Days |
238.90 |
<30 Days |
S-1-Q |
230.17 |
No |
|
Legal |