| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8150.85 |
Day 3 |
1213.89 |
Open |
P-1 |
1310.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9529.96 |
Day 3 |
231.81 |
<30 Days |
P-2 |
613.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10178.87 |
Day 3 |
987.10 |
Open |
S-8 |
367.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2400.59 |
Day 3 |
96.27 |
30-90 Days |
Y-1 |
76.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12286.80 |
Day 3 |
1687.31 |
Open |
Y-2 |
1994.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1925.70 |
Day 3 |
111.90 |
30-90 Days |
Y-3 |
93.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12347.11 |
Day 3 |
933.66 |
Open |
Y-4 |
2314.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13857.55 |
Day 3 |
19.32 |
<30 Days |
Z-1 |
1768.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8827.44 |
Day 3 |
62.78 |
<30 Days |
A-2 |
1638.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11705.73 |
Day 3 |
1226.61 |
<30 Days |
A-3 |
1200.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9445.42 |
Day 3 |
661.64 |
<30 Days |
A-4 |
364.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15699.03 |
Day 3 |
1171.84 |
Open |
A-5 |
762.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13087.92 |
Day 3 |
138.65 |
30-90 Days |
CB-1 |
446.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
795.30 |
Day 3 |
5.76 |
<30 Days |
CB-2 |
15.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3471.90 |
Day 3 |
194.32 |
<30 Days |
CB-3 |
112.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17054.13 |
Day 3 |
12.63 |
<30 Days |
E-1 |
2999.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14304.47 |
Day 3 |
1815.47 |
91-180 Days |
E-2 |
1300.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1113.87 |
Day 3 |
166.70 |
Open |
G-1 |
109.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11322.32 |
Day 3 |
1339.18 |
<30 Days |
G-2 |
1137.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9002.07 |
Day 3 |
520.93 |
30-90 Days |
G-3 |
1107.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5422.16 |
Day 3 |
549.08 |
<30 Days |
IG-1 |
865.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
339.97 |
Day 3 |
9.60 |
91-180 Days |
IG-2 |
43.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3256.78 |
Day 3 |
71.18 |
30-90 Days |
S-1 |
536.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10603.63 |
Day 3 |
482.15 |
91-180 Days |
S-2 |
224.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10224.10 |
Day 3 |
56.88 |
91-180 Days |
S-3 |
790.35 |
Yes |
Liberty National Bank |
Risk Management |