| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13369.56 |
>2 Yr <= 3 Yr |
1691.11 |
91-180 Days |
IG-2-Q |
542.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16644.82 |
>2 Yr <= 3 Yr |
165.05 |
<30 Days |
C-1 |
1609.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6425.15 |
>2 Yr <= 3 Yr |
664.51 |
<30 Days |
CB-4 |
1001.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2411.46 |
>2 Yr <= 3 Yr |
205.84 |
<30 Days |
E-10 |
140.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12841.12 |
>2 Yr <= 3 Yr |
545.33 |
30-90 Days |
E-3 |
1397.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1872.67 |
>2 Yr <= 3 Yr |
119.90 |
30-90 Days |
E-4 |
265.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1657.50 |
>2 Yr <= 3 Yr |
19.96 |
<30 Days |
E-5 |
64.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7520.57 |
>2 Yr <= 3 Yr |
51.11 |
<30 Days |
E-6 |
1204.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2486.78 |
>2 Yr <= 3 Yr |
40.98 |
30-90 Days |
E-7 |
224.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14757.61 |
>2 Yr <= 3 Yr |
1500.91 |
<30 Days |
E-8 |
1761.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3566.88 |
>2 Yr <= 3 Yr |
350.10 |
Open |
E-9 |
713.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12052.03 |
>2 Yr <= 3 Yr |
499.21 |
91-180 Days |
G-4 |
2311.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5143.34 |
>2 Yr <= 3 Yr |
670.21 |
30-90 Days |
IG-3 |
761.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3768.54 |
>2 Yr <= 3 Yr |
149.26 |
30-90 Days |
IG-4 |
289.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16135.60 |
>2 Yr <= 3 Yr |
2245.01 |
<30 Days |
IG-5 |
2091.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8303.76 |
>2 Yr <= 3 Yr |
477.95 |
<30 Days |
IG-6 |
1141.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14198.72 |
>2 Yr <= 3 Yr |
1585.32 |
<30 Days |
IG-7 |
2526.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
49.06 |
>2 Yr <= 3 Yr |
2.98 |
91-180 Days |
IG-8 |
2.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11676.39 |
>2 Yr <= 3 Yr |
1173.48 |
<30 Days |
L-1 |
397.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10203.05 |
>2 Yr <= 3 Yr |
1396.00 |
Open |
L-10 |
461.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5544.55 |
>2 Yr <= 3 Yr |
201.26 |
<30 Days |
L-11 |
466.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9777.78 |
>2 Yr <= 3 Yr |
1414.06 |
91-180 Days |
L-2 |
1234.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8695.65 |
>2 Yr <= 3 Yr |
517.43 |
<30 Days |
L-3 |
349.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14924.66 |
>2 Yr <= 3 Yr |
1717.64 |
30-90 Days |
L-4 |
2284.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9230.99 |
>2 Yr <= 3 Yr |
310.56 |
91-180 Days |
L-5 |
916.42 |
No |
|
Operations |