| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12756.68 |
Day 1 |
15.53 |
30-90 Days |
IG-7 |
2405.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12285.87 |
Day 1 |
1155.74 |
91-180 Days |
IG-8 |
1506.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7172.23 |
Day 1 |
391.72 |
<30 Days |
L-1 |
1229.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16413.46 |
Day 1 |
2001.10 |
30-90 Days |
L-10 |
2686.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6648.99 |
Day 1 |
699.25 |
30-90 Days |
L-11 |
1184.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3242.02 |
Day 1 |
17.78 |
<30 Days |
L-2 |
449.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1139.22 |
Day 1 |
57.09 |
Open |
L-3 |
175.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11111.58 |
Day 1 |
1045.01 |
<30 Days |
L-4 |
1695.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4881.29 |
Day 1 |
67.04 |
91-180 Days |
L-5 |
113.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
398.38 |
Day 1 |
1.93 |
<30 Days |
L-6 |
17.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11256.39 |
Day 1 |
729.03 |
91-180 Days |
L-7 |
1001.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1258.53 |
Day 1 |
5.86 |
Open |
L-8 |
204.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7289.18 |
Day 1 |
718.46 |
<30 Days |
L-9 |
734.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12881.09 |
Day 1 |
72.03 |
30-90 Days |
LC-1 |
101.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3998.11 |
Day 1 |
271.45 |
30-90 Days |
LC-2 |
590.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
817.08 |
Day 1 |
13.87 |
<30 Days |
N-1 |
153.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
733.36 |
Day 1 |
101.80 |
30-90 Days |
N-2 |
25.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7050.82 |
Day 1 |
549.04 |
30-90 Days |
N-3 |
534.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8609.51 |
Day 1 |
376.73 |
Open |
N-4 |
1492.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3642.32 |
Day 1 |
9.18 |
<30 Days |
N-5 |
285.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14160.01 |
Day 1 |
771.96 |
91-180 Days |
N-6 |
2173.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13523.73 |
Day 1 |
294.71 |
Open |
N-7 |
1377.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6117.15 |
Day 1 |
631.47 |
Open |
P-1 |
614.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10307.39 |
Day 1 |
721.89 |
91-180 Days |
P-2 |
1708.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8846.34 |
Day 1 |
255.89 |
<30 Days |
S-8 |
1569.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |