| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2988.42 |
75 - 82 Days |
28.36 |
<30 Days |
N-7 |
34.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16272.59 |
75 - 82 Days |
1335.41 |
30-90 Days |
P-1 |
2570.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6031.66 |
75 - 82 Days |
755.69 |
30-90 Days |
P-2 |
995.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13459.13 |
75 - 82 Days |
371.02 |
Open |
S-8 |
649.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3451.35 |
75 - 82 Days |
23.44 |
91-180 Days |
Y-1 |
296.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8370.71 |
75 - 82 Days |
961.21 |
91-180 Days |
Y-2 |
98.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15072.60 |
75 - 82 Days |
301.10 |
Open |
Y-3 |
2475.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2754.18 |
75 - 82 Days |
170.52 |
Open |
Y-4 |
411.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12552.69 |
75 - 82 Days |
1153.31 |
30-90 Days |
Z-1 |
1401.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10776.54 |
75 - 82 Days |
896.18 |
30-90 Days |
A-2 |
820.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14417.35 |
75 - 82 Days |
827.62 |
<30 Days |
A-3 |
1187.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6315.46 |
75 - 82 Days |
819.11 |
30-90 Days |
A-4 |
292.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1000.21 |
75 - 82 Days |
68.29 |
Open |
A-5 |
23.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3756.52 |
75 - 82 Days |
65.10 |
<30 Days |
CB-1 |
373.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14565.96 |
75 - 82 Days |
147.82 |
91-180 Days |
CB-2 |
1937.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
300.79 |
75 - 82 Days |
8.21 |
<30 Days |
CB-3 |
35.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14966.48 |
75 - 82 Days |
2076.11 |
Open |
E-1 |
343.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7392.24 |
75 - 82 Days |
777.71 |
<30 Days |
E-2 |
1005.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12320.88 |
75 - 82 Days |
1186.81 |
30-90 Days |
G-1 |
1849.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14284.41 |
75 - 82 Days |
853.76 |
<30 Days |
G-2 |
1605.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11186.32 |
75 - 82 Days |
1193.11 |
Open |
G-3 |
953.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15237.90 |
75 - 82 Days |
883.34 |
Open |
IG-1 |
2606.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10115.59 |
75 - 82 Days |
514.58 |
91-180 Days |
IG-2 |
840.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9532.20 |
75 - 82 Days |
267.30 |
Open |
S-1 |
601.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7402.17 |
75 - 82 Days |
509.68 |
30-90 Days |
S-2 |
873.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |