| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12053.05 |
75 - 82 Days |
1517.90 |
91-180 Days |
S-2-Q |
298.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9864.30 |
75 - 82 Days |
271.01 |
<30 Days |
S-3-Q |
438.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8029.31 |
75 - 82 Days |
459.73 |
30-90 Days |
S-4-Q |
1036.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11416.64 |
75 - 82 Days |
1324.06 |
Open |
CB-3-Q |
1815.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9182.88 |
75 - 82 Days |
1133.65 |
91-180 Days |
G-1-Q |
1490.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2907.23 |
75 - 82 Days |
31.39 |
<30 Days |
G-2-Q |
552.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7095.61 |
75 - 82 Days |
118.75 |
<30 Days |
G-3-Q |
532.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12753.17 |
75 - 82 Days |
232.95 |
<30 Days |
S-5-Q |
1424.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11949.06 |
75 - 82 Days |
744.23 |
Open |
S-6-Q |
2123.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
17109.80 |
75 - 82 Days |
1861.82 |
30-90 Days |
S-7-Q |
3358.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12732.90 |
75 - 82 Days |
1713.60 |
30-90 Days |
E-1-Q |
510.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9862.42 |
75 - 82 Days |
1227.28 |
<30 Days |
E-2-Q |
95.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9914.47 |
75 - 82 Days |
1335.00 |
91-180 Days |
IG-1-Q |
1439.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10983.54 |
75 - 82 Days |
1011.41 |
30-90 Days |
IG-2-Q |
1554.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
17062.10 |
75 - 82 Days |
1137.52 |
<30 Days |
C-1 |
81.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3242.55 |
75 - 82 Days |
480.22 |
<30 Days |
CB-4 |
296.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1038.16 |
75 - 82 Days |
121.36 |
Open |
E-10 |
97.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7174.93 |
75 - 82 Days |
825.92 |
<30 Days |
E-3 |
1107.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2815.01 |
75 - 82 Days |
183.60 |
30-90 Days |
E-4 |
146.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11215.47 |
75 - 82 Days |
888.00 |
91-180 Days |
E-5 |
2204.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15244.96 |
75 - 82 Days |
654.41 |
<30 Days |
E-6 |
794.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6288.97 |
75 - 82 Days |
775.50 |
Open |
E-7 |
1135.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9106.55 |
75 - 82 Days |
366.51 |
30-90 Days |
E-8 |
1526.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16388.92 |
75 - 82 Days |
1475.88 |
Open |
E-9 |
188.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5307.98 |
75 - 82 Days |
607.41 |
30-90 Days |
G-4 |
1035.91 |
No |
|
Risk Management |