| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7251.61 |
180 - 270 Days |
253.53 |
91-180 Days |
G-2-Q |
691.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1275.80 |
180 - 270 Days |
51.60 |
91-180 Days |
G-3-Q |
250.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9504.89 |
180 - 270 Days |
473.36 |
30-90 Days |
S-5-Q |
1853.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6389.22 |
180 - 270 Days |
3.87 |
91-180 Days |
S-6-Q |
697.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15575.29 |
180 - 270 Days |
2140.56 |
Open |
S-7-Q |
2927.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16643.30 |
180 - 270 Days |
356.11 |
Open |
E-1-Q |
393.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1279.14 |
180 - 270 Days |
3.92 |
30-90 Days |
E-2-Q |
116.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6434.01 |
180 - 270 Days |
536.77 |
Open |
IG-1-Q |
278.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
231.29 |
180 - 270 Days |
15.93 |
30-90 Days |
IG-2-Q |
44.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9850.78 |
180 - 270 Days |
252.05 |
<30 Days |
C-1 |
1047.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1118.78 |
180 - 270 Days |
3.29 |
91-180 Days |
CB-4 |
175.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9172.06 |
180 - 270 Days |
1207.79 |
Open |
E-10 |
377.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4071.34 |
180 - 270 Days |
20.44 |
91-180 Days |
E-3 |
379.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1280.90 |
180 - 270 Days |
7.23 |
<30 Days |
E-4 |
231.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14774.04 |
180 - 270 Days |
1006.63 |
30-90 Days |
E-5 |
2653.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4064.60 |
180 - 270 Days |
428.13 |
Open |
E-6 |
195.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9140.20 |
180 - 270 Days |
523.02 |
30-90 Days |
E-7 |
374.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6108.66 |
180 - 270 Days |
646.59 |
30-90 Days |
E-8 |
1127.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6860.14 |
180 - 270 Days |
515.97 |
30-90 Days |
E-9 |
240.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10089.27 |
180 - 270 Days |
222.84 |
<30 Days |
G-4 |
836.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7475.11 |
180 - 270 Days |
999.47 |
30-90 Days |
IG-3 |
443.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9170.27 |
180 - 270 Days |
204.39 |
30-90 Days |
IG-4 |
176.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1342.11 |
180 - 270 Days |
164.65 |
Open |
IG-5 |
167.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14940.64 |
180 - 270 Days |
483.50 |
30-90 Days |
IG-6 |
826.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4788.06 |
180 - 270 Days |
190.26 |
Open |
IG-7 |
734.99 |
No |
|
Operations |