| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1790.40 |
83 - 90 Days |
157.36 |
91-180 Days |
E-2-Q |
45.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11828.34 |
83 - 90 Days |
346.58 |
Open |
IG-1-Q |
1829.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12950.90 |
83 - 90 Days |
291.32 |
91-180 Days |
IG-2-Q |
648.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8488.56 |
83 - 90 Days |
501.97 |
<30 Days |
C-1 |
1681.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11983.48 |
83 - 90 Days |
114.08 |
<30 Days |
CB-4 |
299.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8243.42 |
83 - 90 Days |
140.84 |
91-180 Days |
E-10 |
290.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
599.94 |
83 - 90 Days |
41.05 |
Open |
E-3 |
42.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7344.38 |
83 - 90 Days |
435.86 |
91-180 Days |
E-4 |
1084.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4085.38 |
83 - 90 Days |
204.49 |
30-90 Days |
E-5 |
740.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7574.38 |
83 - 90 Days |
1098.82 |
91-180 Days |
E-6 |
1342.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2142.04 |
83 - 90 Days |
108.91 |
91-180 Days |
E-7 |
3.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9878.15 |
83 - 90 Days |
1097.63 |
Open |
E-8 |
1562.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5555.76 |
83 - 90 Days |
353.46 |
91-180 Days |
E-9 |
607.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6451.19 |
83 - 90 Days |
390.07 |
30-90 Days |
G-4 |
858.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16547.66 |
83 - 90 Days |
808.57 |
30-90 Days |
IG-3 |
2553.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8258.06 |
83 - 90 Days |
1157.55 |
91-180 Days |
IG-4 |
215.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9854.30 |
83 - 90 Days |
870.85 |
30-90 Days |
IG-5 |
506.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14991.80 |
83 - 90 Days |
803.10 |
30-90 Days |
IG-6 |
1484.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10560.36 |
83 - 90 Days |
392.43 |
30-90 Days |
IG-7 |
1551.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10437.58 |
83 - 90 Days |
1012.28 |
Open |
IG-8 |
1665.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11602.52 |
83 - 90 Days |
438.30 |
Open |
L-1 |
2185.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13918.71 |
83 - 90 Days |
50.15 |
<30 Days |
L-10 |
1103.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1815.87 |
83 - 90 Days |
212.83 |
91-180 Days |
L-11 |
276.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4574.20 |
83 - 90 Days |
355.82 |
30-90 Days |
L-2 |
396.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
693.29 |
83 - 90 Days |
10.36 |
91-180 Days |
L-3 |
93.81 |
No |
|
Legal |