| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9225.46 |
83 - 90 Days |
417.04 |
Open |
A-4 |
1074.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15845.06 |
83 - 90 Days |
1948.77 |
Open |
A-5 |
2636.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2423.68 |
83 - 90 Days |
20.06 |
30-90 Days |
CB-1 |
411.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13818.26 |
83 - 90 Days |
166.24 |
30-90 Days |
CB-2 |
1027.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5931.43 |
83 - 90 Days |
70.36 |
91-180 Days |
CB-3 |
307.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1407.85 |
83 - 90 Days |
190.38 |
91-180 Days |
E-1 |
207.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12219.05 |
83 - 90 Days |
860.88 |
91-180 Days |
E-2 |
1217.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12181.25 |
83 - 90 Days |
304.13 |
<30 Days |
G-1 |
1266.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5042.48 |
83 - 90 Days |
346.51 |
<30 Days |
G-2 |
489.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12965.73 |
83 - 90 Days |
72.59 |
<30 Days |
G-3 |
1805.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10576.97 |
83 - 90 Days |
641.10 |
91-180 Days |
IG-1 |
1824.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3774.49 |
83 - 90 Days |
377.55 |
30-90 Days |
IG-2 |
646.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5087.36 |
83 - 90 Days |
53.19 |
Open |
S-1 |
990.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6602.76 |
83 - 90 Days |
565.55 |
<30 Days |
S-2 |
855.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
359.68 |
83 - 90 Days |
19.55 |
91-180 Days |
S-3 |
29.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3053.58 |
83 - 90 Days |
344.99 |
Open |
S-4 |
409.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16170.95 |
83 - 90 Days |
2067.55 |
30-90 Days |
S-5 |
2562.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7233.71 |
83 - 90 Days |
407.08 |
<30 Days |
S-6 |
1101.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12738.08 |
83 - 90 Days |
909.39 |
30-90 Days |
S-7 |
1843.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6459.82 |
91 - 120 Days |
458.32 |
91-180 Days |
A-0-Q |
527.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10514.54 |
91 - 120 Days |
141.84 |
<30 Days |
A-1-Q |
248.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11343.57 |
91 - 120 Days |
124.86 |
91-180 Days |
A-2-Q |
2003.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14521.06 |
91 - 120 Days |
1928.99 |
<30 Days |
A-3-Q |
1437.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3629.31 |
91 - 120 Days |
127.49 |
91-180 Days |
A-4-Q |
153.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3443.85 |
91 - 120 Days |
363.34 |
<30 Days |
A-5-Q |
198.92 |
No |
|
Operations |