| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9039.06 |
271 - 364 Days |
165.23 |
Open |
L-9 |
1457.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
164.11 |
271 - 364 Days |
12.14 |
Open |
LC-1 |
0.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12990.60 |
271 - 364 Days |
1826.01 |
91-180 Days |
LC-2 |
958.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2950.35 |
271 - 364 Days |
211.61 |
<30 Days |
N-1 |
346.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
306.18 |
271 - 364 Days |
7.33 |
<30 Days |
N-2 |
13.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14940.85 |
271 - 364 Days |
1852.65 |
30-90 Days |
N-3 |
541.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2761.86 |
271 - 364 Days |
285.20 |
<30 Days |
N-4 |
49.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2423.02 |
271 - 364 Days |
176.02 |
30-90 Days |
N-5 |
137.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1440.23 |
271 - 364 Days |
204.31 |
<30 Days |
N-6 |
45.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8548.45 |
271 - 364 Days |
100.32 |
<30 Days |
N-7 |
1666.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9761.78 |
271 - 364 Days |
1216.05 |
30-90 Days |
P-1 |
317.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
381.00 |
271 - 364 Days |
20.43 |
<30 Days |
P-2 |
28.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
900.67 |
271 - 364 Days |
6.68 |
<30 Days |
S-8 |
62.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14171.37 |
271 - 364 Days |
1325.36 |
91-180 Days |
Y-1 |
2327.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5418.38 |
271 - 364 Days |
317.97 |
91-180 Days |
Y-2 |
342.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8495.79 |
271 - 364 Days |
429.94 |
<30 Days |
Y-3 |
702.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7639.54 |
271 - 364 Days |
818.45 |
Open |
Y-4 |
1413.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6286.80 |
271 - 364 Days |
805.32 |
30-90 Days |
Z-1 |
888.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6903.86 |
271 - 364 Days |
11.39 |
30-90 Days |
A-2 |
59.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14883.15 |
271 - 364 Days |
2199.17 |
91-180 Days |
A-3 |
2168.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4548.91 |
271 - 364 Days |
290.22 |
91-180 Days |
A-4 |
259.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14529.33 |
271 - 364 Days |
1998.01 |
<30 Days |
A-5 |
2685.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4081.23 |
271 - 364 Days |
566.16 |
91-180 Days |
CB-1 |
444.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10983.97 |
271 - 364 Days |
1152.62 |
<30 Days |
CB-2 |
1296.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
151.90 |
271 - 364 Days |
17.09 |
<30 Days |
CB-3 |
19.59 |
No |
|
Finance |