| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3062.54 |
Day 7 |
112.86 |
91-180 Days |
E-6 |
84.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3535.99 |
Day 7 |
477.98 |
<30 Days |
E-7 |
452.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12920.98 |
Day 7 |
1536.03 |
<30 Days |
E-8 |
1911.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2650.65 |
Day 7 |
294.74 |
91-180 Days |
E-9 |
272.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
699.89 |
Day 7 |
104.54 |
91-180 Days |
G-4 |
11.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16167.90 |
Day 7 |
1296.08 |
91-180 Days |
IG-3 |
1992.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12302.57 |
Day 7 |
1574.46 |
30-90 Days |
IG-4 |
309.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14363.23 |
Day 7 |
1753.91 |
Open |
IG-5 |
1742.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
488.59 |
Day 7 |
38.49 |
30-90 Days |
IG-6 |
22.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15636.74 |
Day 7 |
1217.61 |
Open |
IG-7 |
2840.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15892.48 |
Day 7 |
1671.72 |
<30 Days |
IG-8 |
1976.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7305.08 |
Day 7 |
876.91 |
<30 Days |
L-1 |
1332.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8288.10 |
Day 7 |
1184.50 |
<30 Days |
L-10 |
40.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8370.06 |
Day 7 |
983.88 |
30-90 Days |
L-11 |
1613.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4116.02 |
Day 7 |
575.70 |
Open |
L-2 |
369.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7780.13 |
Day 7 |
50.78 |
30-90 Days |
L-3 |
566.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16509.47 |
Day 7 |
1206.33 |
91-180 Days |
L-4 |
3030.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13151.84 |
Day 7 |
347.81 |
<30 Days |
L-5 |
2374.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9389.17 |
Day 7 |
909.79 |
Open |
L-6 |
773.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5865.53 |
Day 7 |
224.32 |
<30 Days |
L-7 |
710.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
399.29 |
Day 7 |
42.52 |
<30 Days |
L-8 |
63.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4602.27 |
Day 7 |
363.99 |
Open |
L-9 |
767.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1123.80 |
Day 7 |
155.79 |
30-90 Days |
LC-1 |
117.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12297.74 |
Day 7 |
308.86 |
Open |
LC-2 |
2201.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4969.03 |
Day 7 |
581.54 |
30-90 Days |
N-1 |
665.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |