| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15729.02 |
Day 8 |
706.62 |
<30 Days |
L-1 |
1427.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11240.42 |
Day 8 |
238.06 |
Open |
L-10 |
1419.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3946.48 |
Day 8 |
18.07 |
91-180 Days |
L-11 |
125.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6767.65 |
Day 8 |
958.54 |
Open |
L-2 |
1041.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3047.82 |
Day 8 |
429.90 |
30-90 Days |
L-3 |
208.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16992.19 |
Day 8 |
2323.40 |
91-180 Days |
L-4 |
873.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14009.19 |
Day 8 |
1615.64 |
Open |
L-5 |
547.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15898.70 |
Day 8 |
1760.98 |
<30 Days |
L-6 |
212.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6273.63 |
Day 8 |
270.30 |
30-90 Days |
L-7 |
1179.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8032.31 |
Day 8 |
805.64 |
<30 Days |
L-8 |
322.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3682.42 |
Day 8 |
551.30 |
91-180 Days |
L-9 |
477.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16354.57 |
Day 8 |
2323.58 |
<30 Days |
LC-1 |
3191.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7400.71 |
Day 8 |
150.24 |
30-90 Days |
LC-2 |
1425.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2020.78 |
Day 8 |
207.81 |
<30 Days |
N-1 |
140.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15429.56 |
Day 8 |
307.01 |
Open |
N-2 |
1567.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6766.75 |
Day 8 |
79.49 |
30-90 Days |
N-3 |
1171.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5562.23 |
Day 8 |
477.14 |
30-90 Days |
N-4 |
175.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12177.06 |
Day 8 |
209.14 |
30-90 Days |
N-5 |
1700.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6860.65 |
Day 8 |
909.21 |
91-180 Days |
N-6 |
78.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3345.81 |
Day 8 |
55.75 |
30-90 Days |
N-7 |
411.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
199.85 |
Day 8 |
27.63 |
Open |
P-1 |
38.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4983.41 |
Day 8 |
524.83 |
91-180 Days |
P-2 |
189.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9924.33 |
Day 8 |
432.31 |
30-90 Days |
S-8 |
179.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16689.99 |
Day 8 |
855.66 |
Open |
Y-1 |
1135.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12152.62 |
Day 8 |
187.79 |
30-90 Days |
Y-2 |
1432.78 |
Yes |
Liberty Wealth Management LLC |
Legal |