| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13495.34 |
>3 Yr <= 4 Yr |
1807.40 |
91-180 Days |
N-6 |
1312.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1248.90 |
>3 Yr <= 4 Yr |
77.39 |
91-180 Days |
N-7 |
197.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3270.29 |
>3 Yr <= 4 Yr |
267.58 |
Open |
P-1 |
634.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4337.58 |
>3 Yr <= 4 Yr |
357.21 |
91-180 Days |
P-2 |
692.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7426.31 |
>3 Yr <= 4 Yr |
194.50 |
91-180 Days |
S-8 |
1046.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12310.94 |
>3 Yr <= 4 Yr |
1176.30 |
Open |
Y-1 |
1263.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4036.80 |
>3 Yr <= 4 Yr |
448.89 |
Open |
Y-2 |
715.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11439.34 |
>3 Yr <= 4 Yr |
1131.50 |
<30 Days |
Y-3 |
1347.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8164.60 |
>3 Yr <= 4 Yr |
503.83 |
<30 Days |
Y-4 |
818.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2003.47 |
>3 Yr <= 4 Yr |
49.29 |
91-180 Days |
Z-1 |
281.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15434.11 |
>3 Yr <= 4 Yr |
220.53 |
91-180 Days |
A-2 |
1246.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1132.29 |
>3 Yr <= 4 Yr |
109.49 |
30-90 Days |
A-3 |
213.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2528.33 |
>3 Yr <= 4 Yr |
349.62 |
30-90 Days |
A-4 |
140.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14669.74 |
>3 Yr <= 4 Yr |
560.97 |
30-90 Days |
A-5 |
1717.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15477.06 |
>3 Yr <= 4 Yr |
271.58 |
Open |
CB-1 |
1359.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12171.44 |
>3 Yr <= 4 Yr |
1805.18 |
91-180 Days |
CB-2 |
973.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11154.44 |
>3 Yr <= 4 Yr |
187.23 |
Open |
CB-3 |
1085.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15150.59 |
>3 Yr <= 4 Yr |
1583.66 |
Open |
E-1 |
777.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2381.39 |
>3 Yr <= 4 Yr |
204.18 |
Open |
E-2 |
471.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
217.17 |
>3 Yr <= 4 Yr |
15.11 |
<30 Days |
G-1 |
17.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16041.60 |
>3 Yr <= 4 Yr |
509.14 |
30-90 Days |
G-2 |
2453.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7880.43 |
>3 Yr <= 4 Yr |
519.15 |
91-180 Days |
G-3 |
1039.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8758.47 |
>3 Yr <= 4 Yr |
22.63 |
Open |
IG-1 |
447.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3626.29 |
>3 Yr <= 4 Yr |
86.49 |
<30 Days |
IG-2 |
415.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14601.46 |
>3 Yr <= 4 Yr |
2125.09 |
<30 Days |
S-1 |
1308.09 |
No |
|
Treasury |