| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11782.49 |
121 - 150 Days |
886.96 |
<30 Days |
Z-1 |
898.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9390.48 |
121 - 150 Days |
963.26 |
<30 Days |
A-2 |
642.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10660.57 |
121 - 150 Days |
911.51 |
Open |
A-3 |
2001.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15163.81 |
121 - 150 Days |
1238.43 |
91-180 Days |
A-4 |
1758.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8046.74 |
121 - 150 Days |
759.18 |
30-90 Days |
A-5 |
128.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5970.58 |
121 - 150 Days |
748.93 |
30-90 Days |
CB-1 |
178.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14181.06 |
121 - 150 Days |
266.36 |
91-180 Days |
CB-2 |
1529.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14595.55 |
121 - 150 Days |
1885.57 |
91-180 Days |
CB-3 |
738.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6089.30 |
121 - 150 Days |
529.58 |
91-180 Days |
E-1 |
373.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4967.87 |
121 - 150 Days |
457.97 |
<30 Days |
E-2 |
36.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4719.19 |
121 - 150 Days |
500.81 |
Open |
G-1 |
444.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
276.61 |
121 - 150 Days |
4.99 |
<30 Days |
G-2 |
13.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6226.16 |
121 - 150 Days |
712.28 |
Open |
G-3 |
447.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9566.68 |
121 - 150 Days |
323.37 |
<30 Days |
IG-1 |
1752.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16032.96 |
121 - 150 Days |
1003.42 |
30-90 Days |
IG-2 |
874.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7395.61 |
121 - 150 Days |
691.31 |
91-180 Days |
S-1 |
24.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16675.67 |
121 - 150 Days |
1722.84 |
91-180 Days |
S-2 |
1056.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5295.93 |
121 - 150 Days |
678.10 |
30-90 Days |
S-3 |
470.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6459.17 |
121 - 150 Days |
843.21 |
Open |
S-4 |
1011.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9.45 |
121 - 150 Days |
1.34 |
<30 Days |
S-5 |
0.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13276.61 |
121 - 150 Days |
860.73 |
Open |
S-6 |
1226.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10044.56 |
121 - 150 Days |
366.44 |
30-90 Days |
S-7 |
818.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2515.19 |
151 - 179 Days |
129.77 |
91-180 Days |
A-0-Q |
185.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2007.49 |
151 - 179 Days |
18.36 |
30-90 Days |
A-1-Q |
240.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7049.94 |
151 - 179 Days |
945.77 |
91-180 Days |
A-2-Q |
623.34 |
Yes |
Liberty National Bank |
Legal |