| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13836.06 |
Day 9 |
282.61 |
<30 Days |
E-3 |
2740.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11654.23 |
Day 9 |
623.62 |
30-90 Days |
E-4 |
1241.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11315.15 |
Day 9 |
684.58 |
Open |
E-5 |
276.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4454.29 |
Day 9 |
439.76 |
<30 Days |
E-6 |
736.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9696.08 |
Day 9 |
450.18 |
91-180 Days |
E-7 |
301.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13757.79 |
Day 9 |
55.95 |
<30 Days |
E-8 |
231.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7510.18 |
Day 9 |
150.65 |
Open |
E-9 |
1319.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7721.80 |
Day 9 |
85.09 |
91-180 Days |
G-4 |
1178.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11492.00 |
Day 9 |
0.48 |
30-90 Days |
IG-3 |
2210.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10974.94 |
Day 9 |
639.22 |
91-180 Days |
IG-4 |
2058.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15636.18 |
Day 9 |
1585.77 |
<30 Days |
IG-5 |
1135.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5680.87 |
Day 9 |
594.35 |
30-90 Days |
IG-6 |
1060.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8732.35 |
Day 9 |
248.71 |
Open |
IG-7 |
1205.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6774.73 |
Day 9 |
806.76 |
30-90 Days |
IG-8 |
1194.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5511.12 |
Day 9 |
71.83 |
91-180 Days |
L-1 |
258.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5358.98 |
Day 9 |
630.32 |
<30 Days |
L-10 |
503.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10123.11 |
Day 9 |
50.71 |
91-180 Days |
L-11 |
717.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1883.74 |
Day 9 |
241.91 |
<30 Days |
L-2 |
68.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15824.12 |
Day 9 |
1869.98 |
91-180 Days |
L-3 |
643.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4135.15 |
Day 9 |
435.82 |
<30 Days |
L-4 |
690.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16498.69 |
Day 9 |
251.13 |
91-180 Days |
L-5 |
870.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14950.70 |
Day 9 |
1176.90 |
Open |
L-6 |
1571.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11876.56 |
Day 9 |
1103.01 |
91-180 Days |
L-7 |
1691.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
652.52 |
Day 9 |
28.91 |
<30 Days |
L-8 |
15.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13113.12 |
Day 9 |
1086.69 |
91-180 Days |
L-9 |
1133.47 |
No |
|
Risk Management |