| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7470.08 |
>4 Yr <= 5 Yr |
170.53 |
<30 Days |
L-3 |
1284.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
16964.82 |
>4 Yr <= 5 Yr |
2274.05 |
<30 Days |
L-4 |
3366.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16460.62 |
>4 Yr <= 5 Yr |
2425.52 |
Open |
L-5 |
1847.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5415.75 |
>4 Yr <= 5 Yr |
191.39 |
91-180 Days |
L-6 |
156.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
8829.09 |
>4 Yr <= 5 Yr |
461.35 |
30-90 Days |
L-7 |
340.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
9806.15 |
>4 Yr <= 5 Yr |
1419.28 |
91-180 Days |
L-8 |
773.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4183.21 |
>4 Yr <= 5 Yr |
390.85 |
91-180 Days |
L-9 |
286.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15267.03 |
>4 Yr <= 5 Yr |
931.32 |
30-90 Days |
LC-1 |
1397.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2943.77 |
>4 Yr <= 5 Yr |
316.75 |
Open |
LC-2 |
410.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15474.94 |
>4 Yr <= 5 Yr |
362.39 |
30-90 Days |
N-1 |
1599.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
937.88 |
>4 Yr <= 5 Yr |
91.26 |
30-90 Days |
N-2 |
47.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14586.56 |
>4 Yr <= 5 Yr |
1423.55 |
<30 Days |
N-3 |
300.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10737.91 |
>4 Yr <= 5 Yr |
198.98 |
30-90 Days |
N-4 |
127.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
6741.36 |
>4 Yr <= 5 Yr |
459.02 |
<30 Days |
N-5 |
1051.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8701.69 |
>4 Yr <= 5 Yr |
313.44 |
<30 Days |
N-6 |
1321.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
333.86 |
>4 Yr <= 5 Yr |
44.15 |
30-90 Days |
N-7 |
28.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8627.24 |
>4 Yr <= 5 Yr |
550.22 |
Open |
P-1 |
519.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
253.41 |
>4 Yr <= 5 Yr |
34.37 |
<30 Days |
P-2 |
3.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12168.66 |
>4 Yr <= 5 Yr |
975.06 |
<30 Days |
S-8 |
973.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12498.66 |
>4 Yr <= 5 Yr |
219.25 |
91-180 Days |
Y-1 |
2367.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12500.57 |
>4 Yr <= 5 Yr |
736.23 |
30-90 Days |
Y-2 |
1443.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
10106.49 |
>4 Yr <= 5 Yr |
1185.87 |
Open |
Y-3 |
1093.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2613.25 |
>4 Yr <= 5 Yr |
202.87 |
30-90 Days |
Y-4 |
433.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
9689.34 |
>4 Yr <= 5 Yr |
382.12 |
Open |
Z-1 |
153.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13000.45 |
>4 Yr <= 5 Yr |
1712.91 |
<30 Days |
A-2 |
90.95 |
No |
|
Risk Management |