| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1536.16 |
151 - 179 Days |
167.04 |
Open |
A-3-Q |
265.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11131.55 |
151 - 179 Days |
243.28 |
30-90 Days |
A-4-Q |
739.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5788.48 |
151 - 179 Days |
484.48 |
30-90 Days |
A-5-Q |
758.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12249.66 |
151 - 179 Days |
955.72 |
30-90 Days |
CB-1-Q |
2149.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13839.69 |
151 - 179 Days |
317.31 |
30-90 Days |
CB-2-Q |
1899.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7287.02 |
151 - 179 Days |
53.17 |
Open |
S-1-Q |
786.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13788.01 |
151 - 179 Days |
704.10 |
<30 Days |
S-2-Q |
1234.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3904.92 |
151 - 179 Days |
429.41 |
<30 Days |
S-3-Q |
572.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3236.38 |
151 - 179 Days |
461.98 |
91-180 Days |
S-4-Q |
162.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11297.69 |
151 - 179 Days |
99.81 |
Open |
CB-3-Q |
2188.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6300.56 |
151 - 179 Days |
651.57 |
<30 Days |
G-1-Q |
448.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12923.93 |
151 - 179 Days |
251.91 |
30-90 Days |
G-2-Q |
870.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
658.38 |
151 - 179 Days |
30.66 |
<30 Days |
G-3-Q |
112.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9277.73 |
151 - 179 Days |
461.96 |
Open |
S-5-Q |
210.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4285.29 |
151 - 179 Days |
202.84 |
91-180 Days |
S-6-Q |
420.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1880.62 |
151 - 179 Days |
15.64 |
30-90 Days |
S-7-Q |
12.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6210.24 |
151 - 179 Days |
543.43 |
91-180 Days |
E-1-Q |
566.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9565.58 |
151 - 179 Days |
616.99 |
30-90 Days |
E-2-Q |
1308.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1719.79 |
151 - 179 Days |
22.27 |
91-180 Days |
IG-1-Q |
340.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3813.56 |
151 - 179 Days |
35.57 |
<30 Days |
IG-2-Q |
710.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8687.28 |
151 - 179 Days |
970.31 |
Open |
C-1 |
49.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2588.58 |
151 - 179 Days |
357.23 |
<30 Days |
CB-4 |
33.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
535.80 |
151 - 179 Days |
72.52 |
91-180 Days |
E-10 |
65.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13579.48 |
151 - 179 Days |
160.22 |
30-90 Days |
E-3 |
1924.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5394.65 |
151 - 179 Days |
371.43 |
30-90 Days |
E-4 |
270.87 |
No |
|
Treasury |