| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16160.81 |
91 - 120 Days |
2142.09 |
<30 Days |
CB-1-Q |
2480.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12996.37 |
91 - 120 Days |
1380.40 |
30-90 Days |
CB-2-Q |
2461.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13114.15 |
91 - 120 Days |
396.57 |
Open |
S-1-Q |
1131.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12441.45 |
91 - 120 Days |
1465.74 |
91-180 Days |
S-2-Q |
894.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2585.86 |
91 - 120 Days |
365.52 |
<30 Days |
S-3-Q |
333.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12248.93 |
91 - 120 Days |
1234.91 |
30-90 Days |
S-4-Q |
1976.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1958.14 |
91 - 120 Days |
59.51 |
<30 Days |
CB-3-Q |
107.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3301.50 |
91 - 120 Days |
103.42 |
91-180 Days |
G-1-Q |
624.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
362.85 |
91 - 120 Days |
18.47 |
30-90 Days |
G-2-Q |
36.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5225.20 |
91 - 120 Days |
531.41 |
Open |
G-3-Q |
976.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
400.57 |
91 - 120 Days |
56.12 |
30-90 Days |
S-5-Q |
34.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2863.56 |
91 - 120 Days |
326.98 |
<30 Days |
S-6-Q |
115.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8980.36 |
91 - 120 Days |
870.32 |
<30 Days |
S-7-Q |
1137.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12967.64 |
91 - 120 Days |
648.39 |
30-90 Days |
E-1-Q |
1560.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
746.11 |
91 - 120 Days |
44.79 |
30-90 Days |
E-2-Q |
1.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11344.30 |
91 - 120 Days |
308.99 |
30-90 Days |
IG-1-Q |
2143.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5597.05 |
91 - 120 Days |
727.24 |
Open |
IG-2-Q |
383.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12803.95 |
91 - 120 Days |
1005.60 |
Open |
C-1 |
326.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2666.96 |
91 - 120 Days |
82.59 |
30-90 Days |
CB-4 |
29.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1996.46 |
91 - 120 Days |
94.30 |
91-180 Days |
E-10 |
14.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
244.85 |
91 - 120 Days |
7.24 |
91-180 Days |
E-3 |
8.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16566.07 |
91 - 120 Days |
1918.37 |
Open |
E-4 |
955.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6592.77 |
91 - 120 Days |
58.75 |
Open |
E-5 |
1025.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
152.48 |
91 - 120 Days |
0.26 |
<30 Days |
E-6 |
2.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16884.98 |
91 - 120 Days |
2042.11 |
91-180 Days |
E-7 |
1175.38 |
No |
|
Legal |