| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4300.22 |
Day 6 |
489.65 |
<30 Days |
L-2 |
153.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15227.95 |
Day 6 |
1453.54 |
30-90 Days |
L-3 |
1655.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3273.75 |
Day 6 |
273.05 |
91-180 Days |
L-4 |
452.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4421.45 |
Day 6 |
50.21 |
30-90 Days |
L-5 |
170.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4544.25 |
Day 6 |
373.20 |
91-180 Days |
L-6 |
565.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10187.97 |
Day 6 |
1501.81 |
91-180 Days |
L-7 |
859.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16497.55 |
Day 6 |
1827.10 |
Open |
L-8 |
983.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13931.32 |
Day 6 |
143.57 |
Open |
L-9 |
886.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4428.20 |
Day 6 |
186.52 |
91-180 Days |
LC-1 |
450.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6056.13 |
Day 6 |
602.28 |
Open |
LC-2 |
918.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15135.11 |
Day 6 |
1947.50 |
Open |
N-1 |
2054.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15762.95 |
Day 6 |
1427.36 |
91-180 Days |
N-2 |
284.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12319.72 |
Day 6 |
60.72 |
Open |
N-3 |
975.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13654.56 |
Day 6 |
1358.90 |
30-90 Days |
N-4 |
542.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10899.63 |
Day 6 |
765.63 |
<30 Days |
N-5 |
163.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2581.28 |
Day 6 |
358.23 |
91-180 Days |
N-6 |
40.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10296.45 |
Day 6 |
1337.52 |
<30 Days |
N-7 |
610.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9233.05 |
Day 6 |
873.31 |
91-180 Days |
P-1 |
1491.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7565.98 |
Day 6 |
259.66 |
<30 Days |
P-2 |
805.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1783.01 |
Day 6 |
81.68 |
91-180 Days |
S-8 |
303.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7448.26 |
Day 6 |
972.16 |
Open |
Y-1 |
870.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4193.81 |
Day 6 |
456.74 |
30-90 Days |
Y-2 |
334.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
981.32 |
Day 6 |
96.76 |
<30 Days |
Y-3 |
68.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1141.18 |
Day 6 |
2.65 |
<30 Days |
Y-4 |
86.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1791.76 |
Day 6 |
95.51 |
<30 Days |
Z-1 |
306.41 |
Yes |
Liberty Wealth Management LLC |
Legal |