| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11735.03 |
>4 Yr <= 5 Yr |
896.02 |
30-90 Days |
A-3 |
1098.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
613.65 |
>4 Yr <= 5 Yr |
24.80 |
91-180 Days |
A-4 |
87.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6754.18 |
>4 Yr <= 5 Yr |
709.46 |
<30 Days |
A-5 |
614.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
5959.39 |
>4 Yr <= 5 Yr |
487.59 |
<30 Days |
CB-1 |
1160.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11972.54 |
>4 Yr <= 5 Yr |
1281.35 |
30-90 Days |
CB-2 |
839.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1914.00 |
>4 Yr <= 5 Yr |
275.59 |
91-180 Days |
CB-3 |
4.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
14889.16 |
>4 Yr <= 5 Yr |
549.86 |
<30 Days |
E-1 |
1005.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15935.65 |
>4 Yr <= 5 Yr |
1027.30 |
Open |
E-2 |
582.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7268.03 |
>4 Yr <= 5 Yr |
102.17 |
30-90 Days |
G-1 |
1168.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12864.92 |
>4 Yr <= 5 Yr |
372.54 |
30-90 Days |
G-2 |
2132.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16502.33 |
>4 Yr <= 5 Yr |
1171.39 |
Open |
G-3 |
2407.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11585.79 |
>4 Yr <= 5 Yr |
1294.80 |
<30 Days |
IG-1 |
838.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7978.74 |
>4 Yr <= 5 Yr |
1181.38 |
Open |
IG-2 |
623.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5154.08 |
>4 Yr <= 5 Yr |
16.00 |
Open |
S-1 |
148.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7526.48 |
>4 Yr <= 5 Yr |
52.39 |
Open |
S-2 |
1113.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15711.51 |
>4 Yr <= 5 Yr |
1941.14 |
Open |
S-3 |
304.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
2415.36 |
>4 Yr <= 5 Yr |
234.17 |
91-180 Days |
S-4 |
456.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13765.42 |
>4 Yr <= 5 Yr |
960.40 |
30-90 Days |
S-5 |
1325.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
17036.15 |
>4 Yr <= 5 Yr |
426.27 |
<30 Days |
S-6 |
87.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7666.15 |
>4 Yr <= 5 Yr |
1025.72 |
<30 Days |
S-7 |
585.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13458.76 |
>5 Yr |
526.76 |
91-180 Days |
A-0-Q |
686.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
15434.53 |
>5 Yr |
679.52 |
30-90 Days |
A-1-Q |
1809.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
13360.25 |
>5 Yr |
505.03 |
Open |
A-2-Q |
1615.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5426.98 |
>5 Yr |
495.88 |
30-90 Days |
A-3-Q |
158.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12979.34 |
>5 Yr |
418.88 |
30-90 Days |
A-4-Q |
1718.34 |
Yes |
Liberty National Bank |
Finance |