| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15086.95 |
151 - 179 Days |
2128.21 |
91-180 Days |
G-2 |
2460.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16561.11 |
151 - 179 Days |
271.63 |
91-180 Days |
G-3 |
1567.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6666.51 |
151 - 179 Days |
422.02 |
30-90 Days |
IG-1 |
196.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12180.32 |
151 - 179 Days |
1234.95 |
91-180 Days |
IG-2 |
2172.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11952.77 |
151 - 179 Days |
736.07 |
<30 Days |
S-1 |
1858.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6168.07 |
151 - 179 Days |
870.61 |
<30 Days |
S-2 |
600.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3266.79 |
151 - 179 Days |
419.55 |
30-90 Days |
S-3 |
573.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5963.56 |
151 - 179 Days |
718.82 |
Open |
S-4 |
289.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2922.41 |
151 - 179 Days |
333.24 |
Open |
S-5 |
243.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13419.28 |
151 - 179 Days |
764.38 |
Open |
S-6 |
2314.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11384.85 |
151 - 179 Days |
128.09 |
91-180 Days |
S-7 |
2226.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14434.45 |
180 - 270 Days |
1933.03 |
<30 Days |
A-0-Q |
1811.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12462.74 |
180 - 270 Days |
380.59 |
91-180 Days |
A-1-Q |
891.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2482.13 |
180 - 270 Days |
349.84 |
30-90 Days |
A-2-Q |
398.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5211.91 |
180 - 270 Days |
100.55 |
91-180 Days |
A-3-Q |
909.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15674.33 |
180 - 270 Days |
1705.70 |
30-90 Days |
A-4-Q |
783.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15803.84 |
180 - 270 Days |
47.42 |
91-180 Days |
A-5-Q |
2221.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12428.06 |
180 - 270 Days |
898.78 |
30-90 Days |
CB-1-Q |
2008.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
848.66 |
180 - 270 Days |
15.87 |
30-90 Days |
CB-2-Q |
131.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8334.36 |
180 - 270 Days |
455.72 |
91-180 Days |
S-1-Q |
925.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8773.77 |
180 - 270 Days |
360.90 |
Open |
S-2-Q |
603.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15940.99 |
180 - 270 Days |
991.81 |
<30 Days |
S-3-Q |
2958.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16715.16 |
180 - 270 Days |
985.43 |
91-180 Days |
S-4-Q |
98.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13032.22 |
180 - 270 Days |
1702.44 |
Open |
CB-3-Q |
1724.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8138.41 |
180 - 270 Days |
642.88 |
91-180 Days |
G-1-Q |
768.94 |
Yes |
Liberty National Bank |
Treasury |