| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3590.17 |
Day 4 |
372.98 |
91-180 Days |
L-5 |
631.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5679.24 |
Day 4 |
691.16 |
30-90 Days |
L-6 |
876.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8647.66 |
Day 4 |
900.92 |
<30 Days |
L-7 |
455.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4389.24 |
Day 4 |
32.57 |
Open |
L-8 |
645.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6972.79 |
Day 4 |
341.24 |
<30 Days |
L-9 |
1261.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3306.92 |
Day 4 |
410.20 |
30-90 Days |
LC-1 |
647.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10303.93 |
Day 4 |
337.60 |
91-180 Days |
LC-2 |
1568.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7078.20 |
Day 4 |
964.72 |
Open |
N-1 |
637.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7402.70 |
Day 4 |
40.37 |
<30 Days |
N-2 |
1173.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5621.70 |
Day 4 |
379.53 |
<30 Days |
N-3 |
606.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10364.11 |
Day 4 |
1247.39 |
30-90 Days |
N-4 |
786.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
309.17 |
Day 4 |
0.90 |
91-180 Days |
N-5 |
39.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5784.56 |
Day 4 |
609.37 |
Open |
N-6 |
661.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
267.63 |
Day 4 |
26.70 |
<30 Days |
N-7 |
15.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12655.21 |
Day 4 |
1886.46 |
91-180 Days |
P-1 |
647.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6828.25 |
Day 4 |
31.79 |
91-180 Days |
P-2 |
495.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9197.87 |
Day 4 |
942.33 |
<30 Days |
S-8 |
159.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17104.89 |
Day 4 |
210.75 |
<30 Days |
Y-1 |
983.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15089.07 |
Day 4 |
495.62 |
Open |
Y-2 |
166.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8761.46 |
Day 4 |
555.96 |
<30 Days |
Y-3 |
430.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9594.10 |
Day 4 |
219.34 |
<30 Days |
Y-4 |
762.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6769.06 |
Day 4 |
306.72 |
Open |
Z-1 |
63.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3072.43 |
Day 4 |
267.02 |
<30 Days |
A-2 |
493.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11007.25 |
Day 4 |
1477.90 |
30-90 Days |
A-3 |
1323.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10899.16 |
Day 4 |
1325.69 |
91-180 Days |
A-4 |
671.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |