| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7276.46 |
271 - 364 Days |
172.91 |
Open |
A-0-Q |
1241.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11019.87 |
271 - 364 Days |
48.41 |
91-180 Days |
A-1-Q |
231.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7005.83 |
271 - 364 Days |
50.79 |
91-180 Days |
A-2-Q |
881.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9247.28 |
271 - 364 Days |
1362.61 |
30-90 Days |
A-3-Q |
260.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16628.09 |
271 - 364 Days |
328.33 |
Open |
A-4-Q |
1455.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8607.82 |
271 - 364 Days |
274.68 |
30-90 Days |
A-5-Q |
1364.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15878.45 |
271 - 364 Days |
1300.98 |
30-90 Days |
CB-1-Q |
1433.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10409.06 |
271 - 364 Days |
790.19 |
<30 Days |
CB-2-Q |
1803.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13726.32 |
271 - 364 Days |
1600.55 |
91-180 Days |
S-1-Q |
2725.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6842.17 |
271 - 364 Days |
136.06 |
<30 Days |
S-2-Q |
1067.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14380.36 |
271 - 364 Days |
525.24 |
91-180 Days |
S-3-Q |
1175.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11536.34 |
271 - 364 Days |
81.69 |
Open |
S-4-Q |
500.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16565.39 |
271 - 364 Days |
1308.68 |
30-90 Days |
CB-3-Q |
2321.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11117.11 |
271 - 364 Days |
1166.48 |
91-180 Days |
G-1-Q |
1272.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1635.41 |
271 - 364 Days |
139.11 |
30-90 Days |
G-2-Q |
270.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13513.93 |
271 - 364 Days |
1725.85 |
91-180 Days |
G-3-Q |
1659.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6705.38 |
271 - 364 Days |
448.35 |
<30 Days |
S-5-Q |
106.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5907.80 |
271 - 364 Days |
499.76 |
<30 Days |
S-6-Q |
418.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10360.95 |
271 - 364 Days |
737.05 |
91-180 Days |
S-7-Q |
112.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5335.43 |
271 - 364 Days |
393.55 |
30-90 Days |
E-1-Q |
369.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2362.70 |
271 - 364 Days |
244.70 |
30-90 Days |
E-2-Q |
298.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16205.89 |
271 - 364 Days |
409.60 |
Open |
IG-1-Q |
672.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16441.22 |
271 - 364 Days |
2262.29 |
Open |
IG-2-Q |
2944.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9696.24 |
271 - 364 Days |
169.11 |
91-180 Days |
C-1 |
1799.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7636.33 |
271 - 364 Days |
1056.61 |
<30 Days |
CB-4 |
310.85 |
No |
|
Legal |