| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2042.27 |
>2 Yr <= 3 Yr |
184.03 |
<30 Days |
L-6 |
298.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7799.68 |
>2 Yr <= 3 Yr |
65.33 |
91-180 Days |
L-7 |
1475.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6993.16 |
>2 Yr <= 3 Yr |
416.86 |
30-90 Days |
L-8 |
212.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10995.07 |
>2 Yr <= 3 Yr |
431.90 |
30-90 Days |
L-9 |
941.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
403.50 |
>2 Yr <= 3 Yr |
58.97 |
Open |
LC-1 |
60.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7442.66 |
>2 Yr <= 3 Yr |
229.47 |
<30 Days |
LC-2 |
496.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3267.74 |
>2 Yr <= 3 Yr |
265.31 |
91-180 Days |
N-1 |
619.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4498.28 |
>2 Yr <= 3 Yr |
194.82 |
91-180 Days |
N-2 |
109.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2963.23 |
>2 Yr <= 3 Yr |
6.83 |
Open |
N-3 |
471.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16542.41 |
>2 Yr <= 3 Yr |
470.50 |
<30 Days |
N-4 |
999.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10079.37 |
>2 Yr <= 3 Yr |
307.50 |
30-90 Days |
N-5 |
2001.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14087.65 |
>2 Yr <= 3 Yr |
849.47 |
91-180 Days |
N-6 |
1041.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3247.77 |
>2 Yr <= 3 Yr |
324.07 |
<30 Days |
N-7 |
433.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11640.18 |
>2 Yr <= 3 Yr |
230.27 |
91-180 Days |
P-1 |
1234.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5775.08 |
>2 Yr <= 3 Yr |
6.70 |
91-180 Days |
P-2 |
97.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4499.00 |
>2 Yr <= 3 Yr |
435.02 |
<30 Days |
S-8 |
656.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11277.57 |
>2 Yr <= 3 Yr |
1648.52 |
Open |
Y-1 |
1505.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14378.23 |
>2 Yr <= 3 Yr |
1295.85 |
30-90 Days |
Y-2 |
1506.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4622.54 |
>2 Yr <= 3 Yr |
477.51 |
30-90 Days |
Y-3 |
680.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11277.28 |
>2 Yr <= 3 Yr |
486.43 |
Open |
Y-4 |
1577.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1109.64 |
>2 Yr <= 3 Yr |
106.45 |
Open |
Z-1 |
213.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12251.86 |
>2 Yr <= 3 Yr |
1393.76 |
<30 Days |
A-2 |
47.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3611.58 |
>2 Yr <= 3 Yr |
511.33 |
30-90 Days |
A-3 |
461.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15931.92 |
>2 Yr <= 3 Yr |
75.50 |
30-90 Days |
A-4 |
2713.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10056.40 |
>2 Yr <= 3 Yr |
106.62 |
Open |
A-5 |
1269.34 |
Yes |
Liberty National Bank |
Treasury |