| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3056.60 |
Day 12 |
397.85 |
91-180 Days |
IG-3 |
279.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3301.32 |
Day 12 |
5.86 |
30-90 Days |
IG-4 |
457.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9312.51 |
Day 12 |
226.17 |
30-90 Days |
IG-5 |
755.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1241.69 |
Day 12 |
118.78 |
91-180 Days |
IG-6 |
63.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7081.59 |
Day 12 |
581.17 |
30-90 Days |
IG-7 |
218.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2905.93 |
Day 12 |
206.43 |
91-180 Days |
IG-8 |
327.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15680.27 |
Day 12 |
1209.74 |
91-180 Days |
L-1 |
417.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15334.77 |
Day 12 |
686.98 |
<30 Days |
L-10 |
2100.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7877.85 |
Day 12 |
525.80 |
<30 Days |
L-11 |
266.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1035.74 |
Day 12 |
8.68 |
91-180 Days |
L-2 |
99.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10798.77 |
Day 12 |
1528.96 |
91-180 Days |
L-3 |
1793.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1835.33 |
Day 12 |
91.89 |
Open |
L-4 |
119.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8575.68 |
Day 12 |
591.05 |
Open |
L-5 |
348.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17143.79 |
Day 12 |
1962.37 |
91-180 Days |
L-6 |
2288.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11459.20 |
Day 12 |
1455.81 |
30-90 Days |
L-7 |
49.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9064.49 |
Day 12 |
993.01 |
Open |
L-8 |
1050.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5902.34 |
Day 12 |
687.17 |
30-90 Days |
L-9 |
514.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5656.26 |
Day 12 |
825.81 |
91-180 Days |
LC-1 |
830.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9248.18 |
Day 12 |
1016.01 |
30-90 Days |
LC-2 |
1731.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14075.98 |
Day 12 |
1814.30 |
Open |
N-1 |
525.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5425.96 |
Day 12 |
334.29 |
Open |
N-2 |
1075.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12360.63 |
Day 12 |
1557.70 |
91-180 Days |
N-3 |
1213.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9961.33 |
Day 12 |
553.01 |
Open |
N-4 |
1642.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3768.41 |
Day 12 |
431.68 |
<30 Days |
N-5 |
352.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14695.23 |
Day 12 |
2053.49 |
<30 Days |
N-6 |
1830.01 |
Yes |
Liberty National Bank |
Finance |