| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
17063.53 |
>3 Yr <= 4 Yr |
1040.04 |
91-180 Days |
S-1-Q |
544.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16999.79 |
>3 Yr <= 4 Yr |
1761.01 |
Open |
S-2-Q |
2761.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8419.96 |
>3 Yr <= 4 Yr |
682.00 |
Open |
S-3-Q |
809.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7286.17 |
>3 Yr <= 4 Yr |
459.13 |
30-90 Days |
S-4-Q |
642.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13840.90 |
>3 Yr <= 4 Yr |
420.44 |
30-90 Days |
CB-3-Q |
37.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15364.80 |
>3 Yr <= 4 Yr |
2166.39 |
91-180 Days |
G-1-Q |
1852.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4084.08 |
>3 Yr <= 4 Yr |
556.65 |
30-90 Days |
G-2-Q |
422.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9208.62 |
>3 Yr <= 4 Yr |
1331.29 |
30-90 Days |
G-3-Q |
1663.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10818.06 |
>3 Yr <= 4 Yr |
828.58 |
30-90 Days |
S-5-Q |
1570.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12266.54 |
>3 Yr <= 4 Yr |
1532.81 |
Open |
S-6-Q |
587.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12226.10 |
>3 Yr <= 4 Yr |
1387.54 |
30-90 Days |
S-7-Q |
1188.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
348.12 |
>3 Yr <= 4 Yr |
15.07 |
Open |
E-1-Q |
32.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2848.16 |
>3 Yr <= 4 Yr |
119.57 |
30-90 Days |
E-2-Q |
431.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11311.13 |
>3 Yr <= 4 Yr |
514.05 |
<30 Days |
IG-1-Q |
902.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15756.57 |
>3 Yr <= 4 Yr |
166.00 |
<30 Days |
IG-2-Q |
1978.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16485.61 |
>3 Yr <= 4 Yr |
666.05 |
Open |
C-1 |
2585.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2734.16 |
>3 Yr <= 4 Yr |
157.08 |
30-90 Days |
CB-4 |
64.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2376.73 |
>3 Yr <= 4 Yr |
40.47 |
<30 Days |
E-10 |
374.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11358.42 |
>3 Yr <= 4 Yr |
1677.26 |
91-180 Days |
E-3 |
1214.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2455.75 |
>3 Yr <= 4 Yr |
288.24 |
Open |
E-4 |
278.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14315.21 |
>3 Yr <= 4 Yr |
247.59 |
Open |
E-5 |
25.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7190.62 |
>3 Yr <= 4 Yr |
373.30 |
91-180 Days |
E-6 |
506.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
518.25 |
>3 Yr <= 4 Yr |
3.76 |
<30 Days |
E-7 |
100.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3065.10 |
>3 Yr <= 4 Yr |
366.74 |
<30 Days |
E-8 |
284.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9142.09 |
>3 Yr <= 4 Yr |
431.84 |
<30 Days |
E-9 |
284.60 |
No |
|
Legal |