| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14501.95 |
151 - 179 Days |
951.91 |
<30 Days |
N-1 |
2262.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5025.52 |
151 - 179 Days |
701.63 |
91-180 Days |
N-2 |
778.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12979.04 |
151 - 179 Days |
1852.60 |
Open |
N-3 |
2225.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8588.12 |
151 - 179 Days |
1151.52 |
30-90 Days |
N-4 |
499.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13969.85 |
151 - 179 Days |
1604.02 |
30-90 Days |
N-5 |
548.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15235.12 |
151 - 179 Days |
728.52 |
30-90 Days |
N-6 |
1532.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
444.76 |
151 - 179 Days |
25.76 |
Open |
N-7 |
9.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15668.09 |
151 - 179 Days |
1966.61 |
30-90 Days |
P-1 |
2321.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1315.84 |
151 - 179 Days |
174.96 |
Open |
P-2 |
150.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14626.53 |
151 - 179 Days |
417.70 |
30-90 Days |
S-8 |
37.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13045.28 |
151 - 179 Days |
703.01 |
91-180 Days |
Y-1 |
1659.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4818.33 |
151 - 179 Days |
579.02 |
30-90 Days |
Y-2 |
508.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10751.95 |
151 - 179 Days |
1565.57 |
91-180 Days |
Y-3 |
453.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5268.53 |
151 - 179 Days |
572.09 |
<30 Days |
Y-4 |
749.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5028.00 |
151 - 179 Days |
711.04 |
30-90 Days |
Z-1 |
540.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3166.77 |
151 - 179 Days |
252.30 |
91-180 Days |
A-2 |
372.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5337.78 |
151 - 179 Days |
267.47 |
30-90 Days |
A-3 |
226.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16349.76 |
151 - 179 Days |
107.04 |
<30 Days |
A-4 |
588.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11604.51 |
151 - 179 Days |
904.74 |
91-180 Days |
A-5 |
1567.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3634.54 |
151 - 179 Days |
192.87 |
30-90 Days |
CB-1 |
682.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13570.75 |
151 - 179 Days |
1589.81 |
30-90 Days |
CB-2 |
961.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6513.76 |
151 - 179 Days |
444.05 |
Open |
CB-3 |
524.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1967.77 |
151 - 179 Days |
128.91 |
Open |
E-1 |
255.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15408.34 |
151 - 179 Days |
1038.56 |
91-180 Days |
E-2 |
2222.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12426.16 |
151 - 179 Days |
1289.44 |
Open |
G-1 |
406.84 |
No |
|
Treasury |