| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1622.83 |
151 - 179 Days |
111.95 |
<30 Days |
E-5 |
136.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12108.32 |
151 - 179 Days |
589.07 |
91-180 Days |
E-6 |
464.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16057.27 |
151 - 179 Days |
356.86 |
91-180 Days |
E-7 |
1688.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10442.65 |
151 - 179 Days |
1314.58 |
30-90 Days |
E-8 |
83.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15139.17 |
151 - 179 Days |
1678.67 |
<30 Days |
E-9 |
15.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15401.09 |
151 - 179 Days |
1830.04 |
<30 Days |
G-4 |
836.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10308.15 |
151 - 179 Days |
1446.97 |
Open |
IG-3 |
308.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7122.66 |
151 - 179 Days |
567.53 |
Open |
IG-4 |
614.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3552.31 |
151 - 179 Days |
82.13 |
30-90 Days |
IG-5 |
284.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2273.88 |
151 - 179 Days |
130.79 |
Open |
IG-6 |
366.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
486.99 |
151 - 179 Days |
49.64 |
<30 Days |
IG-7 |
35.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8909.05 |
151 - 179 Days |
210.44 |
Open |
IG-8 |
1738.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
151.64 |
151 - 179 Days |
6.95 |
30-90 Days |
L-1 |
27.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12566.76 |
151 - 179 Days |
64.70 |
<30 Days |
L-10 |
445.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4739.67 |
151 - 179 Days |
496.66 |
<30 Days |
L-11 |
9.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3842.89 |
151 - 179 Days |
310.46 |
30-90 Days |
L-2 |
424.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5895.03 |
151 - 179 Days |
538.02 |
<30 Days |
L-3 |
574.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
17091.66 |
151 - 179 Days |
360.84 |
Open |
L-4 |
2820.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8701.69 |
151 - 179 Days |
617.98 |
30-90 Days |
L-5 |
290.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7158.27 |
151 - 179 Days |
263.11 |
<30 Days |
L-6 |
1310.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14554.53 |
151 - 179 Days |
1726.18 |
Open |
L-7 |
2101.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2020.13 |
151 - 179 Days |
74.85 |
30-90 Days |
L-8 |
330.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2227.78 |
151 - 179 Days |
303.81 |
<30 Days |
L-9 |
121.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5542.59 |
151 - 179 Days |
735.88 |
91-180 Days |
LC-1 |
778.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12388.12 |
151 - 179 Days |
154.44 |
30-90 Days |
LC-2 |
497.64 |
No |
|
Operations |