| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1233.47 |
Day 9 |
7.10 |
Open |
LC-1 |
117.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12360.88 |
Day 9 |
1126.77 |
Open |
LC-2 |
317.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
219.54 |
Day 9 |
16.74 |
30-90 Days |
N-1 |
17.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2769.33 |
Day 9 |
232.92 |
91-180 Days |
N-2 |
347.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5555.92 |
Day 9 |
214.90 |
Open |
N-3 |
869.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1205.37 |
Day 9 |
160.55 |
30-90 Days |
N-4 |
168.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13774.62 |
Day 9 |
425.01 |
Open |
N-5 |
814.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12456.82 |
Day 9 |
1705.30 |
<30 Days |
N-6 |
1333.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12416.15 |
Day 9 |
1277.42 |
91-180 Days |
N-7 |
2011.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9845.97 |
Day 9 |
945.21 |
<30 Days |
P-1 |
689.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11135.91 |
Day 9 |
1459.52 |
<30 Days |
P-2 |
1487.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
374.10 |
Day 9 |
12.27 |
<30 Days |
S-8 |
10.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8836.60 |
Day 9 |
125.61 |
Open |
Y-1 |
508.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2021.49 |
Day 9 |
262.11 |
Open |
Y-2 |
376.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7618.82 |
Day 9 |
486.04 |
Open |
Y-3 |
520.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7690.18 |
Day 9 |
498.34 |
<30 Days |
Y-4 |
1183.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12817.17 |
Day 9 |
863.37 |
91-180 Days |
Z-1 |
469.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7735.86 |
Day 9 |
997.48 |
Open |
A-2 |
1096.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13542.85 |
Day 9 |
1407.96 |
30-90 Days |
A-3 |
2581.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10244.15 |
Day 9 |
494.44 |
30-90 Days |
A-4 |
56.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14211.84 |
Day 9 |
713.49 |
91-180 Days |
A-5 |
804.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16941.31 |
Day 9 |
1823.15 |
91-180 Days |
CB-1 |
1347.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2766.59 |
Day 9 |
164.58 |
Open |
CB-2 |
465.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10506.59 |
Day 9 |
1476.77 |
Open |
CB-3 |
2004.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10896.40 |
Day 9 |
1277.29 |
91-180 Days |
E-1 |
2168.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |