| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3967.39 |
121 - 150 Days |
413.40 |
30-90 Days |
S-6-Q |
505.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1083.99 |
121 - 150 Days |
14.81 |
30-90 Days |
S-7-Q |
169.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9985.42 |
121 - 150 Days |
1093.42 |
Open |
E-1-Q |
1769.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1177.80 |
121 - 150 Days |
142.08 |
91-180 Days |
E-2-Q |
219.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9062.17 |
121 - 150 Days |
759.71 |
30-90 Days |
IG-1-Q |
671.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4695.33 |
121 - 150 Days |
309.30 |
91-180 Days |
IG-2-Q |
51.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10445.18 |
121 - 150 Days |
316.02 |
30-90 Days |
C-1 |
1309.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15035.65 |
121 - 150 Days |
1928.78 |
91-180 Days |
CB-4 |
1790.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11680.57 |
121 - 150 Days |
256.50 |
91-180 Days |
E-10 |
2010.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6340.92 |
121 - 150 Days |
836.31 |
<30 Days |
E-3 |
109.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2851.29 |
121 - 150 Days |
90.80 |
91-180 Days |
E-4 |
360.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14443.18 |
121 - 150 Days |
120.21 |
30-90 Days |
E-5 |
1689.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3495.75 |
121 - 150 Days |
342.00 |
Open |
E-6 |
251.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1904.87 |
121 - 150 Days |
262.31 |
Open |
E-7 |
130.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12842.88 |
121 - 150 Days |
105.04 |
Open |
E-8 |
1650.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6866.34 |
121 - 150 Days |
518.17 |
Open |
E-9 |
1143.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12170.77 |
121 - 150 Days |
1658.24 |
<30 Days |
G-4 |
301.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9133.84 |
121 - 150 Days |
1027.92 |
30-90 Days |
IG-3 |
743.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1844.23 |
121 - 150 Days |
82.02 |
91-180 Days |
IG-4 |
117.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13735.90 |
121 - 150 Days |
764.70 |
91-180 Days |
IG-5 |
2087.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6232.15 |
121 - 150 Days |
138.41 |
<30 Days |
IG-6 |
536.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1034.57 |
121 - 150 Days |
114.02 |
91-180 Days |
IG-7 |
105.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3446.15 |
121 - 150 Days |
132.78 |
30-90 Days |
IG-8 |
439.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2827.80 |
121 - 150 Days |
98.25 |
<30 Days |
L-1 |
331.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9062.45 |
121 - 150 Days |
902.01 |
<30 Days |
L-10 |
1281.58 |
Yes |
Liberty Wealth Management LLC |
Legal |