| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
14506.07 |
>3 Yr <= 4 Yr |
1888.12 |
30-90 Days |
G-4 |
1442.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2365.80 |
>3 Yr <= 4 Yr |
27.18 |
Open |
IG-3 |
30.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16511.43 |
>3 Yr <= 4 Yr |
403.38 |
<30 Days |
IG-4 |
2481.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4191.24 |
>3 Yr <= 4 Yr |
112.21 |
91-180 Days |
IG-5 |
237.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13715.25 |
>3 Yr <= 4 Yr |
1130.04 |
Open |
IG-6 |
2202.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9005.29 |
>3 Yr <= 4 Yr |
514.18 |
91-180 Days |
IG-7 |
1764.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1507.69 |
>3 Yr <= 4 Yr |
141.02 |
30-90 Days |
IG-8 |
154.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1413.13 |
>3 Yr <= 4 Yr |
24.62 |
91-180 Days |
L-1 |
103.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
682.71 |
>3 Yr <= 4 Yr |
86.55 |
91-180 Days |
L-10 |
114.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16859.82 |
>3 Yr <= 4 Yr |
1884.93 |
91-180 Days |
L-11 |
40.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11687.76 |
>3 Yr <= 4 Yr |
510.65 |
91-180 Days |
L-2 |
1565.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12906.92 |
>3 Yr <= 4 Yr |
1399.98 |
Open |
L-3 |
997.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10586.95 |
>3 Yr <= 4 Yr |
874.48 |
30-90 Days |
L-4 |
744.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7930.55 |
>3 Yr <= 4 Yr |
936.37 |
<30 Days |
L-5 |
1550.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4481.43 |
>3 Yr <= 4 Yr |
245.93 |
Open |
L-6 |
682.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8961.46 |
>3 Yr <= 4 Yr |
149.47 |
<30 Days |
L-7 |
552.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
815.54 |
>3 Yr <= 4 Yr |
6.22 |
Open |
L-8 |
121.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10237.37 |
>3 Yr <= 4 Yr |
193.79 |
Open |
L-9 |
1034.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16188.25 |
>3 Yr <= 4 Yr |
2089.87 |
30-90 Days |
LC-1 |
1699.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12703.85 |
>3 Yr <= 4 Yr |
290.02 |
Open |
LC-2 |
1100.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14233.82 |
>3 Yr <= 4 Yr |
617.51 |
91-180 Days |
N-1 |
190.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3482.96 |
>3 Yr <= 4 Yr |
171.86 |
Open |
N-2 |
367.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1436.32 |
>3 Yr <= 4 Yr |
128.41 |
Open |
N-3 |
153.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15753.22 |
>3 Yr <= 4 Yr |
423.91 |
Open |
N-4 |
652.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3410.22 |
>3 Yr <= 4 Yr |
305.58 |
Open |
N-5 |
355.94 |
Yes |
Liberty National Bank |
Risk Management |