| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14119.92 |
91 - 120 Days |
2054.43 |
Open |
N-4 |
2232.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11346.26 |
91 - 120 Days |
484.48 |
<30 Days |
N-5 |
1070.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1569.91 |
91 - 120 Days |
78.77 |
30-90 Days |
N-6 |
145.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11777.77 |
91 - 120 Days |
1626.65 |
91-180 Days |
N-7 |
1210.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9794.21 |
91 - 120 Days |
818.23 |
30-90 Days |
P-1 |
1829.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2327.72 |
91 - 120 Days |
255.56 |
30-90 Days |
P-2 |
133.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7550.08 |
91 - 120 Days |
504.20 |
Open |
S-8 |
1128.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10900.93 |
91 - 120 Days |
33.52 |
<30 Days |
Y-1 |
1153.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13778.37 |
91 - 120 Days |
30.49 |
<30 Days |
Y-2 |
680.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5768.60 |
91 - 120 Days |
196.18 |
30-90 Days |
Y-3 |
222.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
17085.96 |
91 - 120 Days |
508.87 |
30-90 Days |
Y-4 |
134.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8705.08 |
91 - 120 Days |
240.23 |
30-90 Days |
Z-1 |
853.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3616.88 |
91 - 120 Days |
354.01 |
91-180 Days |
A-2 |
28.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1597.22 |
91 - 120 Days |
164.54 |
91-180 Days |
A-3 |
251.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16803.87 |
91 - 120 Days |
1733.60 |
Open |
A-4 |
1556.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3678.92 |
91 - 120 Days |
211.06 |
<30 Days |
A-5 |
640.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5848.20 |
91 - 120 Days |
206.65 |
<30 Days |
CB-1 |
427.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9193.64 |
91 - 120 Days |
430.89 |
30-90 Days |
CB-2 |
755.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15521.29 |
91 - 120 Days |
2273.98 |
<30 Days |
CB-3 |
1456.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15330.95 |
91 - 120 Days |
99.47 |
30-90 Days |
E-1 |
2772.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7984.34 |
91 - 120 Days |
30.56 |
Open |
E-2 |
1046.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12018.49 |
91 - 120 Days |
1715.65 |
<30 Days |
G-1 |
1749.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4618.78 |
91 - 120 Days |
299.41 |
Open |
G-2 |
892.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3273.02 |
91 - 120 Days |
49.46 |
91-180 Days |
G-3 |
54.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13038.93 |
91 - 120 Days |
307.62 |
91-180 Days |
IG-1 |
2041.09 |
No |
|
Finance |