| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12615.66 |
Day 4 |
970.49 |
30-90 Days |
IG-1-Q |
346.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9152.10 |
Day 4 |
811.24 |
30-90 Days |
IG-2-Q |
1038.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11942.11 |
Day 4 |
681.60 |
Open |
C-1 |
2302.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11880.36 |
Day 4 |
1006.03 |
91-180 Days |
CB-4 |
374.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6236.51 |
Day 4 |
364.62 |
<30 Days |
E-10 |
164.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5958.36 |
Day 4 |
67.21 |
<30 Days |
E-3 |
101.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6748.59 |
Day 4 |
693.86 |
91-180 Days |
E-4 |
1300.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4311.49 |
Day 4 |
360.63 |
Open |
E-5 |
794.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
294.91 |
Day 4 |
34.29 |
<30 Days |
E-6 |
12.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
104.68 |
Day 4 |
3.49 |
<30 Days |
E-7 |
3.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5403.79 |
Day 4 |
647.30 |
<30 Days |
E-8 |
1006.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7564.57 |
Day 4 |
1014.09 |
Open |
E-9 |
1013.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7842.96 |
Day 4 |
536.56 |
91-180 Days |
G-4 |
375.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3411.59 |
Day 4 |
339.17 |
30-90 Days |
IG-3 |
584.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15193.59 |
Day 4 |
2124.91 |
<30 Days |
IG-4 |
760.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15590.79 |
Day 4 |
195.67 |
<30 Days |
IG-5 |
1885.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11040.53 |
Day 4 |
1619.30 |
91-180 Days |
IG-6 |
866.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5960.04 |
Day 4 |
432.69 |
Open |
IG-7 |
309.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3847.82 |
Day 4 |
68.81 |
Open |
IG-8 |
193.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10688.21 |
Day 4 |
402.24 |
Open |
L-1 |
2056.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13506.14 |
Day 4 |
1969.86 |
<30 Days |
L-10 |
734.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6513.75 |
Day 4 |
622.58 |
91-180 Days |
L-11 |
871.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17068.83 |
Day 4 |
479.90 |
91-180 Days |
L-2 |
461.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15213.59 |
Day 4 |
533.70 |
<30 Days |
L-3 |
2913.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2465.52 |
Day 4 |
219.48 |
30-90 Days |
L-4 |
204.78 |
No |
|
Operations |