| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12116.64 |
Day 7 |
1545.82 |
<30 Days |
N-2 |
677.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1719.38 |
Day 7 |
48.42 |
30-90 Days |
N-3 |
325.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10976.41 |
Day 7 |
1209.77 |
91-180 Days |
N-4 |
462.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7315.42 |
Day 7 |
704.73 |
<30 Days |
N-5 |
502.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6703.79 |
Day 7 |
359.11 |
<30 Days |
N-6 |
439.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15682.03 |
Day 7 |
64.00 |
91-180 Days |
N-7 |
2221.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7384.28 |
Day 7 |
351.19 |
91-180 Days |
P-1 |
240.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3935.52 |
Day 7 |
308.82 |
<30 Days |
P-2 |
18.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13766.27 |
Day 7 |
627.15 |
<30 Days |
S-8 |
2295.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10043.58 |
Day 7 |
3.66 |
Open |
Y-1 |
1941.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15482.64 |
Day 7 |
214.68 |
Open |
Y-2 |
1664.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10492.42 |
Day 7 |
240.08 |
91-180 Days |
Y-3 |
795.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14589.65 |
Day 7 |
1942.07 |
Open |
Y-4 |
683.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4095.08 |
Day 7 |
157.24 |
91-180 Days |
Z-1 |
279.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4792.47 |
Day 7 |
136.98 |
30-90 Days |
A-2 |
708.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3538.98 |
Day 7 |
349.20 |
30-90 Days |
A-3 |
561.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4713.45 |
Day 7 |
285.07 |
Open |
A-4 |
857.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11621.68 |
Day 7 |
776.01 |
Open |
A-5 |
2304.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10433.14 |
Day 7 |
136.79 |
Open |
CB-1 |
1049.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12241.09 |
Day 7 |
15.22 |
Open |
CB-2 |
1508.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2832.24 |
Day 7 |
228.00 |
30-90 Days |
CB-3 |
242.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6535.71 |
Day 7 |
946.46 |
Open |
E-1 |
92.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12402.47 |
Day 7 |
564.36 |
30-90 Days |
E-2 |
1757.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10113.55 |
Day 7 |
1280.19 |
30-90 Days |
G-1 |
468.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11540.25 |
Day 7 |
1445.60 |
91-180 Days |
G-2 |
285.19 |
No |
|
Operations |