| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16818.58 |
Day 10 |
1280.39 |
30-90 Days |
IG-6 |
178.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4718.70 |
Day 10 |
639.94 |
91-180 Days |
IG-7 |
656.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9825.68 |
Day 10 |
708.68 |
Open |
IG-8 |
276.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7786.94 |
Day 10 |
95.51 |
Open |
L-1 |
818.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11588.86 |
Day 10 |
1115.59 |
30-90 Days |
L-10 |
736.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12357.27 |
Day 10 |
218.87 |
30-90 Days |
L-11 |
1455.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2202.46 |
Day 10 |
280.18 |
91-180 Days |
L-2 |
115.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
246.03 |
Day 10 |
12.47 |
30-90 Days |
L-3 |
4.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5887.70 |
Day 10 |
564.81 |
Open |
L-4 |
11.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6268.03 |
Day 10 |
675.57 |
Open |
L-5 |
715.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9354.26 |
Day 10 |
564.83 |
<30 Days |
L-6 |
465.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7408.75 |
Day 10 |
539.97 |
91-180 Days |
L-7 |
938.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3934.43 |
Day 10 |
279.67 |
30-90 Days |
L-8 |
149.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14989.08 |
Day 10 |
966.54 |
Open |
L-9 |
946.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1131.97 |
Day 10 |
8.25 |
91-180 Days |
LC-1 |
9.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9135.91 |
Day 10 |
919.52 |
<30 Days |
LC-2 |
154.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12843.37 |
Day 10 |
1165.31 |
Open |
N-1 |
2175.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9629.44 |
Day 10 |
738.04 |
91-180 Days |
N-2 |
178.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14549.26 |
Day 10 |
713.38 |
Open |
N-3 |
564.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14889.03 |
Day 10 |
1714.63 |
91-180 Days |
N-4 |
1779.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7420.42 |
Day 10 |
253.57 |
91-180 Days |
N-5 |
1068.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13948.48 |
Day 10 |
1011.28 |
30-90 Days |
N-6 |
1759.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1999.23 |
Day 10 |
188.93 |
30-90 Days |
N-7 |
159.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6455.58 |
Day 10 |
414.16 |
91-180 Days |
P-1 |
343.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13126.50 |
Day 10 |
19.00 |
<30 Days |
P-2 |
958.13 |
No |
|
Treasury |