| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11869.14 |
Day 3 |
627.05 |
Open |
IG-4 |
1152.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
115.18 |
Day 3 |
10.57 |
Open |
IG-5 |
2.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1866.79 |
Day 3 |
150.62 |
30-90 Days |
IG-6 |
177.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6020.47 |
Day 3 |
42.68 |
<30 Days |
IG-7 |
277.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14397.18 |
Day 3 |
1443.14 |
<30 Days |
IG-8 |
2505.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13902.67 |
Day 3 |
429.97 |
Open |
L-1 |
2137.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10292.54 |
Day 3 |
341.80 |
<30 Days |
L-10 |
1903.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4365.75 |
Day 3 |
42.69 |
30-90 Days |
L-11 |
470.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2771.41 |
Day 3 |
121.93 |
91-180 Days |
L-2 |
355.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3065.15 |
Day 3 |
83.85 |
Open |
L-3 |
206.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4077.34 |
Day 3 |
136.73 |
Open |
L-4 |
362.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11816.60 |
Day 3 |
410.07 |
30-90 Days |
L-5 |
2118.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
298.81 |
Day 3 |
4.03 |
<30 Days |
L-6 |
19.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1094.71 |
Day 3 |
76.89 |
Open |
L-7 |
139.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6705.49 |
Day 3 |
193.45 |
Open |
L-8 |
882.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8586.15 |
Day 3 |
918.13 |
30-90 Days |
L-9 |
323.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4389.24 |
Day 3 |
155.47 |
91-180 Days |
LC-1 |
628.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9857.95 |
Day 3 |
1163.40 |
30-90 Days |
LC-2 |
1664.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1338.66 |
Day 3 |
89.86 |
30-90 Days |
N-1 |
44.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6993.43 |
Day 3 |
324.74 |
<30 Days |
N-2 |
487.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11441.82 |
Day 3 |
425.01 |
91-180 Days |
N-3 |
299.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14209.60 |
Day 3 |
1527.00 |
Open |
N-4 |
833.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8922.28 |
Day 3 |
36.31 |
Open |
N-5 |
210.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6604.15 |
Day 3 |
79.85 |
30-90 Days |
N-6 |
1159.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1470.91 |
Day 3 |
39.63 |
30-90 Days |
N-7 |
151.42 |
Yes |
Liberty National Bank |
Operations |