| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7519.62 |
>4 Yr <= 5 Yr |
198.93 |
Open |
E-1-Q |
631.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9937.16 |
>4 Yr <= 5 Yr |
1047.03 |
<30 Days |
E-2-Q |
1461.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4112.18 |
>4 Yr <= 5 Yr |
433.02 |
Open |
IG-1-Q |
770.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
4667.93 |
>4 Yr <= 5 Yr |
630.78 |
91-180 Days |
IG-2-Q |
224.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13990.73 |
>4 Yr <= 5 Yr |
953.60 |
Open |
C-1 |
200.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
1904.21 |
>4 Yr <= 5 Yr |
109.18 |
Open |
CB-4 |
253.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
748.83 |
>4 Yr <= 5 Yr |
15.09 |
<30 Days |
E-10 |
26.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9215.54 |
>4 Yr <= 5 Yr |
754.70 |
91-180 Days |
E-3 |
1645.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13836.55 |
>4 Yr <= 5 Yr |
638.72 |
Open |
E-4 |
1889.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15880.60 |
>4 Yr <= 5 Yr |
1589.91 |
30-90 Days |
E-5 |
101.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2085.11 |
>4 Yr <= 5 Yr |
311.73 |
Open |
E-6 |
215.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12697.06 |
>4 Yr <= 5 Yr |
1797.08 |
<30 Days |
E-7 |
2293.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9951.38 |
>4 Yr <= 5 Yr |
872.09 |
<30 Days |
E-8 |
603.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11659.64 |
>4 Yr <= 5 Yr |
1393.88 |
30-90 Days |
E-9 |
551.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
12985.69 |
>4 Yr <= 5 Yr |
910.12 |
30-90 Days |
G-4 |
12.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4287.69 |
>4 Yr <= 5 Yr |
234.12 |
Open |
IG-3 |
446.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11774.49 |
>4 Yr <= 5 Yr |
526.51 |
91-180 Days |
IG-4 |
926.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15238.98 |
>4 Yr <= 5 Yr |
1090.09 |
Open |
IG-5 |
471.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8760.50 |
>4 Yr <= 5 Yr |
1067.90 |
Open |
IG-6 |
507.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3516.92 |
>4 Yr <= 5 Yr |
363.43 |
<30 Days |
IG-7 |
439.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9932.67 |
>4 Yr <= 5 Yr |
982.97 |
<30 Days |
IG-8 |
816.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5750.88 |
>4 Yr <= 5 Yr |
774.60 |
<30 Days |
L-1 |
810.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11611.77 |
>4 Yr <= 5 Yr |
1315.59 |
<30 Days |
L-10 |
423.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10254.24 |
>4 Yr <= 5 Yr |
1389.69 |
30-90 Days |
L-11 |
1520.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5768.88 |
>4 Yr <= 5 Yr |
784.91 |
Open |
L-2 |
751.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |