| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7473.07 |
75 - 82 Days |
781.66 |
Open |
IG-3 |
1354.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11894.92 |
75 - 82 Days |
321.12 |
91-180 Days |
IG-4 |
924.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2890.26 |
75 - 82 Days |
415.52 |
Open |
IG-5 |
567.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12056.77 |
75 - 82 Days |
507.37 |
91-180 Days |
IG-6 |
155.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16506.26 |
75 - 82 Days |
1689.80 |
<30 Days |
IG-7 |
2861.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1635.94 |
75 - 82 Days |
117.40 |
<30 Days |
IG-8 |
16.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9045.29 |
75 - 82 Days |
949.71 |
Open |
L-1 |
524.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1545.41 |
75 - 82 Days |
182.64 |
Open |
L-10 |
31.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7381.13 |
75 - 82 Days |
911.50 |
Open |
L-11 |
1223.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14127.76 |
75 - 82 Days |
2003.81 |
91-180 Days |
L-2 |
1925.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3494.45 |
75 - 82 Days |
12.75 |
30-90 Days |
L-3 |
652.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1352.70 |
75 - 82 Days |
90.91 |
<30 Days |
L-4 |
26.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
985.10 |
75 - 82 Days |
125.03 |
91-180 Days |
L-5 |
176.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5306.91 |
75 - 82 Days |
153.71 |
30-90 Days |
L-6 |
69.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7427.03 |
75 - 82 Days |
65.35 |
30-90 Days |
L-7 |
618.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
385.67 |
75 - 82 Days |
55.39 |
91-180 Days |
L-8 |
3.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
501.39 |
75 - 82 Days |
64.89 |
30-90 Days |
L-9 |
17.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12541.48 |
75 - 82 Days |
1137.11 |
30-90 Days |
LC-1 |
694.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15414.67 |
75 - 82 Days |
891.89 |
<30 Days |
LC-2 |
134.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7020.07 |
75 - 82 Days |
651.10 |
91-180 Days |
N-1 |
882.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1593.79 |
75 - 82 Days |
202.46 |
<30 Days |
N-2 |
227.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10709.46 |
75 - 82 Days |
1.24 |
30-90 Days |
N-3 |
1313.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8958.58 |
75 - 82 Days |
1220.73 |
<30 Days |
N-4 |
995.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15507.34 |
75 - 82 Days |
399.50 |
Open |
N-5 |
1366.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6212.42 |
75 - 82 Days |
281.65 |
<30 Days |
N-6 |
349.93 |
Yes |
Liberty Wealth Management LLC |
Finance |