| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11795.56 |
83 - 90 Days |
1467.04 |
30-90 Days |
L-4 |
145.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3853.08 |
83 - 90 Days |
354.41 |
Open |
L-5 |
721.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13134.63 |
83 - 90 Days |
879.84 |
Open |
L-6 |
958.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8558.50 |
83 - 90 Days |
145.85 |
30-90 Days |
L-7 |
710.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4719.65 |
83 - 90 Days |
514.15 |
<30 Days |
L-8 |
761.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1308.71 |
83 - 90 Days |
24.00 |
<30 Days |
L-9 |
21.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1909.29 |
83 - 90 Days |
172.16 |
91-180 Days |
LC-1 |
256.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10425.02 |
83 - 90 Days |
1415.47 |
Open |
LC-2 |
1353.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11186.10 |
83 - 90 Days |
742.22 |
Open |
N-1 |
1925.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7426.92 |
83 - 90 Days |
95.22 |
<30 Days |
N-2 |
900.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7900.03 |
83 - 90 Days |
617.19 |
91-180 Days |
N-3 |
509.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8531.82 |
83 - 90 Days |
1203.83 |
<30 Days |
N-4 |
585.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6740.23 |
83 - 90 Days |
269.58 |
30-90 Days |
N-5 |
236.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8800.10 |
83 - 90 Days |
235.72 |
91-180 Days |
N-6 |
1039.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7113.28 |
83 - 90 Days |
383.89 |
<30 Days |
N-7 |
1417.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14855.74 |
83 - 90 Days |
1188.72 |
30-90 Days |
P-1 |
51.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12395.12 |
83 - 90 Days |
1115.79 |
<30 Days |
P-2 |
704.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15852.17 |
83 - 90 Days |
1762.15 |
91-180 Days |
S-8 |
2943.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5724.95 |
83 - 90 Days |
659.48 |
Open |
Y-1 |
605.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16579.94 |
83 - 90 Days |
986.03 |
<30 Days |
Y-2 |
2678.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6492.96 |
83 - 90 Days |
423.32 |
91-180 Days |
Y-3 |
1153.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1428.73 |
83 - 90 Days |
128.39 |
Open |
Y-4 |
3.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10594.42 |
83 - 90 Days |
47.80 |
<30 Days |
Z-1 |
342.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11402.81 |
83 - 90 Days |
430.15 |
30-90 Days |
A-2 |
1585.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1974.39 |
83 - 90 Days |
20.56 |
91-180 Days |
A-3 |
286.15 |
No |
|
Risk Management |