| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13903.86 |
91 - 120 Days |
1305.03 |
30-90 Days |
IG-2 |
325.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14899.44 |
91 - 120 Days |
1330.18 |
<30 Days |
S-1 |
608.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2544.14 |
91 - 120 Days |
101.38 |
<30 Days |
S-2 |
188.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12063.01 |
91 - 120 Days |
1358.27 |
30-90 Days |
S-3 |
1036.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2857.30 |
91 - 120 Days |
149.55 |
30-90 Days |
S-4 |
424.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16530.43 |
91 - 120 Days |
593.33 |
30-90 Days |
S-5 |
2595.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6956.97 |
91 - 120 Days |
501.04 |
30-90 Days |
S-6 |
625.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8480.56 |
91 - 120 Days |
450.51 |
<30 Days |
S-7 |
462.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1094.85 |
121 - 150 Days |
122.29 |
Open |
A-0-Q |
83.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14666.37 |
121 - 150 Days |
1347.07 |
Open |
A-1-Q |
1048.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3528.63 |
121 - 150 Days |
106.88 |
Open |
A-2-Q |
313.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11772.69 |
121 - 150 Days |
651.10 |
91-180 Days |
A-3-Q |
1879.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13030.50 |
121 - 150 Days |
1093.83 |
30-90 Days |
A-4-Q |
2196.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10132.08 |
121 - 150 Days |
97.04 |
91-180 Days |
A-5-Q |
1754.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11541.73 |
121 - 150 Days |
341.86 |
91-180 Days |
CB-1-Q |
651.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11136.26 |
121 - 150 Days |
801.49 |
Open |
CB-2-Q |
1185.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7649.36 |
121 - 150 Days |
407.18 |
Open |
S-1-Q |
1173.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8509.91 |
121 - 150 Days |
793.25 |
<30 Days |
S-2-Q |
0.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13662.67 |
121 - 150 Days |
705.05 |
<30 Days |
S-3-Q |
781.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6717.89 |
121 - 150 Days |
318.36 |
91-180 Days |
S-4-Q |
1059.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1980.24 |
121 - 150 Days |
172.93 |
30-90 Days |
CB-3-Q |
75.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5545.07 |
121 - 150 Days |
203.27 |
Open |
G-1-Q |
13.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15746.62 |
121 - 150 Days |
624.58 |
Open |
G-2-Q |
246.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13291.21 |
121 - 150 Days |
418.03 |
<30 Days |
G-3-Q |
1886.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8910.01 |
121 - 150 Days |
266.80 |
<30 Days |
S-5-Q |
183.52 |
No |
|
Risk Management |