| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
2147.17 |
>5 Yr |
202.66 |
30-90 Days |
N-3 |
97.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16027.92 |
>5 Yr |
1256.53 |
30-90 Days |
N-4 |
345.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3619.10 |
>5 Yr |
56.10 |
Open |
N-5 |
650.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7487.66 |
>5 Yr |
75.79 |
<30 Days |
N-6 |
1294.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
3980.64 |
>5 Yr |
359.34 |
Open |
N-7 |
328.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
11405.03 |
>5 Yr |
1605.81 |
<30 Days |
P-1 |
594.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
582.41 |
>5 Yr |
74.15 |
Open |
P-2 |
10.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3131.97 |
>5 Yr |
255.09 |
<30 Days |
S-8 |
572.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
3077.03 |
>5 Yr |
111.01 |
91-180 Days |
Y-1 |
263.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
10176.47 |
>5 Yr |
176.70 |
91-180 Days |
Y-2 |
1169.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6809.86 |
>5 Yr |
675.08 |
30-90 Days |
Y-3 |
393.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
7176.08 |
>5 Yr |
452.19 |
30-90 Days |
Y-4 |
767.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
1254.15 |
>5 Yr |
26.78 |
Open |
Z-1 |
190.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
6345.79 |
>5 Yr |
10.29 |
Open |
A-2 |
801.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5935.28 |
>5 Yr |
402.92 |
<30 Days |
A-3 |
598.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
4621.47 |
>5 Yr |
231.58 |
91-180 Days |
A-4 |
583.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
12606.03 |
>5 Yr |
266.15 |
91-180 Days |
A-5 |
2508.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
8011.14 |
>5 Yr |
923.03 |
30-90 Days |
CB-1 |
496.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
15850.59 |
>5 Yr |
2220.92 |
<30 Days |
CB-2 |
2784.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
11418.97 |
>5 Yr |
635.99 |
Open |
CB-3 |
585.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
16720.15 |
>5 Yr |
1722.75 |
91-180 Days |
E-1 |
2426.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
5336.52 |
>5 Yr |
469.08 |
30-90 Days |
E-2 |
50.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
7804.18 |
>5 Yr |
281.52 |
91-180 Days |
G-1 |
1404.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
Yes |
13316.96 |
>5 Yr |
542.62 |
<30 Days |
G-2 |
158.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Non-Regulated Fund |
No |
982.68 |
>5 Yr |
51.56 |
<30 Days |
G-3 |
70.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |