| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1367.27 |
Day 5 |
41.88 |
<30 Days |
E-9 |
48.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17046.25 |
Day 5 |
2079.06 |
91-180 Days |
G-4 |
1576.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4367.40 |
Day 5 |
368.41 |
30-90 Days |
IG-3 |
50.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15116.23 |
Day 5 |
1304.57 |
<30 Days |
IG-4 |
827.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10440.51 |
Day 5 |
664.70 |
91-180 Days |
IG-5 |
334.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3050.71 |
Day 5 |
436.80 |
Open |
IG-6 |
379.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5881.99 |
Day 5 |
746.54 |
91-180 Days |
IG-7 |
1029.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2032.64 |
Day 5 |
98.13 |
30-90 Days |
IG-8 |
377.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12711.12 |
Day 5 |
1344.18 |
30-90 Days |
L-1 |
277.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4594.34 |
Day 5 |
508.63 |
91-180 Days |
L-10 |
515.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2715.30 |
Day 5 |
323.60 |
Open |
L-11 |
494.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9046.25 |
Day 5 |
88.41 |
<30 Days |
L-2 |
22.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3346.10 |
Day 5 |
456.52 |
30-90 Days |
L-3 |
116.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10197.16 |
Day 5 |
1222.40 |
<30 Days |
L-4 |
1618.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9831.13 |
Day 5 |
1112.44 |
30-90 Days |
L-5 |
1173.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3328.86 |
Day 5 |
46.31 |
30-90 Days |
L-6 |
227.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12343.89 |
Day 5 |
1051.27 |
Open |
L-7 |
277.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7722.57 |
Day 5 |
85.24 |
91-180 Days |
L-8 |
91.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
702.91 |
Day 5 |
20.47 |
Open |
L-9 |
122.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1582.44 |
Day 5 |
219.90 |
30-90 Days |
LC-1 |
245.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1577.62 |
Day 5 |
190.47 |
Open |
LC-2 |
156.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1671.38 |
Day 5 |
30.87 |
Open |
N-1 |
124.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4415.49 |
Day 5 |
642.87 |
Open |
N-2 |
583.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5588.98 |
Day 5 |
414.99 |
91-180 Days |
N-3 |
820.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9429.52 |
Day 5 |
100.45 |
91-180 Days |
N-4 |
955.84 |
No |
|
Operations |