| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12659.90 |
Day 5 |
1026.01 |
<30 Days |
N-5 |
1942.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3017.22 |
Day 5 |
245.89 |
30-90 Days |
N-6 |
223.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14723.92 |
Day 5 |
1749.14 |
<30 Days |
N-7 |
243.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10270.74 |
Day 5 |
1060.77 |
91-180 Days |
P-1 |
412.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13767.70 |
Day 5 |
945.04 |
<30 Days |
P-2 |
964.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13865.22 |
Day 5 |
692.94 |
Open |
S-8 |
1151.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
335.02 |
Day 5 |
23.50 |
91-180 Days |
Y-1 |
9.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1012.99 |
Day 5 |
114.74 |
30-90 Days |
Y-2 |
189.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1898.62 |
Day 5 |
12.08 |
30-90 Days |
Y-3 |
120.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6217.04 |
Day 5 |
187.50 |
<30 Days |
Y-4 |
130.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4053.75 |
Day 5 |
164.58 |
91-180 Days |
Z-1 |
201.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3303.42 |
Day 5 |
204.86 |
<30 Days |
A-2 |
374.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2961.85 |
Day 5 |
177.83 |
91-180 Days |
A-3 |
143.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17110.33 |
Day 5 |
1779.91 |
91-180 Days |
A-4 |
2081.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9306.65 |
Day 5 |
1012.05 |
<30 Days |
A-5 |
149.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1169.19 |
Day 5 |
27.29 |
30-90 Days |
CB-1 |
51.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
245.44 |
Day 5 |
10.28 |
30-90 Days |
CB-2 |
11.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3613.83 |
Day 5 |
504.66 |
<30 Days |
CB-3 |
134.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11664.72 |
Day 5 |
1029.98 |
30-90 Days |
E-1 |
243.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11664.92 |
Day 5 |
670.37 |
Open |
E-2 |
331.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6886.67 |
Day 5 |
579.71 |
<30 Days |
G-1 |
83.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9688.12 |
Day 5 |
82.05 |
30-90 Days |
G-2 |
1586.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8945.65 |
Day 5 |
308.62 |
91-180 Days |
G-3 |
1096.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11424.16 |
Day 5 |
1117.18 |
Open |
IG-1 |
482.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10198.22 |
Day 5 |
1160.76 |
30-90 Days |
IG-2 |
1617.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |