| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
327.84 |
>= 1 Yr <= 2 Yr |
44.79 |
<30 Days |
IG-5 |
26.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12867.04 |
>= 1 Yr <= 2 Yr |
269.74 |
<30 Days |
IG-6 |
1302.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7360.88 |
>= 1 Yr <= 2 Yr |
829.59 |
91-180 Days |
IG-7 |
931.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8325.02 |
>= 1 Yr <= 2 Yr |
432.71 |
91-180 Days |
IG-8 |
1249.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9035.63 |
>= 1 Yr <= 2 Yr |
925.47 |
30-90 Days |
L-1 |
550.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13987.53 |
>= 1 Yr <= 2 Yr |
377.82 |
30-90 Days |
L-10 |
317.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2809.72 |
>= 1 Yr <= 2 Yr |
366.87 |
Open |
L-11 |
470.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8135.33 |
>= 1 Yr <= 2 Yr |
643.27 |
<30 Days |
L-2 |
574.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12588.43 |
>= 1 Yr <= 2 Yr |
1646.56 |
<30 Days |
L-3 |
2022.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14328.73 |
>= 1 Yr <= 2 Yr |
866.73 |
Open |
L-4 |
1841.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13870.20 |
>= 1 Yr <= 2 Yr |
960.04 |
<30 Days |
L-5 |
2296.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7572.58 |
>= 1 Yr <= 2 Yr |
29.94 |
Open |
L-6 |
1267.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12643.86 |
>= 1 Yr <= 2 Yr |
1044.66 |
<30 Days |
L-7 |
1403.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5131.79 |
>= 1 Yr <= 2 Yr |
370.75 |
30-90 Days |
L-8 |
796.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15562.90 |
>= 1 Yr <= 2 Yr |
288.50 |
<30 Days |
L-9 |
2768.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6886.86 |
>= 1 Yr <= 2 Yr |
588.74 |
Open |
LC-1 |
820.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12180.49 |
>= 1 Yr <= 2 Yr |
1585.51 |
30-90 Days |
LC-2 |
881.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1313.53 |
>= 1 Yr <= 2 Yr |
6.67 |
Open |
N-1 |
154.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6459.98 |
>= 1 Yr <= 2 Yr |
373.81 |
Open |
N-2 |
1012.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13932.32 |
>= 1 Yr <= 2 Yr |
226.46 |
30-90 Days |
N-3 |
2006.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10480.63 |
>= 1 Yr <= 2 Yr |
1379.95 |
<30 Days |
N-4 |
1401.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1484.72 |
>= 1 Yr <= 2 Yr |
114.28 |
Open |
N-5 |
137.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12426.97 |
>= 1 Yr <= 2 Yr |
147.56 |
30-90 Days |
N-6 |
168.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12232.88 |
>= 1 Yr <= 2 Yr |
595.79 |
<30 Days |
N-7 |
855.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7199.94 |
>= 1 Yr <= 2 Yr |
822.90 |
30-90 Days |
P-1 |
1316.09 |
No |
|
Operations |