| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12000.37 |
180 - 270 Days |
356.79 |
30-90 Days |
IG-8 |
2124.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6752.93 |
180 - 270 Days |
660.77 |
91-180 Days |
L-1 |
1327.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8449.14 |
180 - 270 Days |
958.52 |
30-90 Days |
L-10 |
1013.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2990.00 |
180 - 270 Days |
41.67 |
<30 Days |
L-11 |
259.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4575.12 |
180 - 270 Days |
72.54 |
30-90 Days |
L-2 |
666.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8829.85 |
180 - 270 Days |
348.45 |
91-180 Days |
L-3 |
854.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8210.20 |
180 - 270 Days |
1165.79 |
30-90 Days |
L-4 |
439.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12484.85 |
180 - 270 Days |
1491.45 |
<30 Days |
L-5 |
1620.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9448.62 |
180 - 270 Days |
278.77 |
Open |
L-6 |
544.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
37.55 |
180 - 270 Days |
3.24 |
30-90 Days |
L-7 |
7.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5667.78 |
180 - 270 Days |
819.56 |
<30 Days |
L-8 |
372.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10495.10 |
180 - 270 Days |
519.96 |
Open |
L-9 |
1117.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6377.15 |
180 - 270 Days |
141.75 |
<30 Days |
LC-1 |
281.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16275.86 |
180 - 270 Days |
1334.11 |
<30 Days |
LC-2 |
56.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16813.12 |
180 - 270 Days |
126.99 |
<30 Days |
N-1 |
427.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5273.66 |
180 - 270 Days |
542.36 |
<30 Days |
N-2 |
614.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7221.92 |
180 - 270 Days |
207.66 |
Open |
N-3 |
1178.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2689.12 |
180 - 270 Days |
231.70 |
30-90 Days |
N-4 |
175.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8677.78 |
180 - 270 Days |
1249.66 |
<30 Days |
N-5 |
177.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2965.58 |
180 - 270 Days |
151.68 |
91-180 Days |
N-6 |
244.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4752.06 |
180 - 270 Days |
690.15 |
91-180 Days |
N-7 |
439.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14670.08 |
180 - 270 Days |
1444.29 |
<30 Days |
P-1 |
1782.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16804.88 |
180 - 270 Days |
1166.67 |
Open |
P-2 |
1471.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3599.34 |
180 - 270 Days |
106.14 |
91-180 Days |
S-8 |
228.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11091.85 |
180 - 270 Days |
824.00 |
91-180 Days |
Y-1 |
450.45 |
Yes |
Liberty National Bank |
Finance |