| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16013.55 |
Day 2 |
1713.64 |
91-180 Days |
L-8 |
1907.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3546.14 |
Day 2 |
406.06 |
91-180 Days |
L-9 |
203.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11227.56 |
Day 2 |
848.76 |
<30 Days |
LC-1 |
1370.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10654.09 |
Day 2 |
788.36 |
91-180 Days |
LC-2 |
1521.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1156.33 |
Day 2 |
79.53 |
<30 Days |
N-1 |
158.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16914.66 |
Day 2 |
474.28 |
<30 Days |
N-2 |
3162.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9105.91 |
Day 2 |
1014.66 |
<30 Days |
N-3 |
1253.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8719.58 |
Day 2 |
814.13 |
91-180 Days |
N-4 |
1271.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11082.39 |
Day 2 |
1300.85 |
Open |
N-5 |
116.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6979.34 |
Day 2 |
70.71 |
30-90 Days |
N-6 |
1167.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12986.84 |
Day 2 |
1378.27 |
30-90 Days |
N-7 |
1444.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8119.84 |
Day 2 |
1118.48 |
Open |
P-1 |
137.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15013.10 |
Day 2 |
348.51 |
91-180 Days |
P-2 |
1591.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9578.61 |
Day 2 |
1264.04 |
30-90 Days |
S-8 |
913.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4455.26 |
Day 2 |
173.21 |
Open |
Y-1 |
744.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6422.43 |
Day 2 |
288.31 |
<30 Days |
Y-2 |
146.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16956.10 |
Day 2 |
2076.46 |
91-180 Days |
Y-3 |
2977.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8523.00 |
Day 2 |
186.99 |
91-180 Days |
Y-4 |
539.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9957.77 |
Day 2 |
10.62 |
Open |
Z-1 |
123.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7837.98 |
Day 2 |
614.43 |
Open |
A-2 |
1082.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5872.40 |
Day 2 |
128.71 |
Open |
A-3 |
510.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2027.99 |
Day 2 |
292.27 |
<30 Days |
A-4 |
318.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8657.49 |
Day 2 |
1133.22 |
91-180 Days |
A-5 |
1062.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1885.14 |
Day 2 |
23.75 |
30-90 Days |
CB-1 |
144.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7755.57 |
Day 2 |
604.21 |
<30 Days |
CB-2 |
371.16 |
No |
|
Risk Management |