| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15728.86 |
Day 12 |
2112.99 |
<30 Days |
N-7 |
961.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12590.98 |
Day 12 |
1779.35 |
<30 Days |
P-1 |
1093.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4986.01 |
Day 12 |
394.75 |
<30 Days |
P-2 |
226.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2552.10 |
Day 12 |
297.90 |
91-180 Days |
S-8 |
367.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1209.22 |
Day 12 |
128.92 |
30-90 Days |
Y-1 |
61.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16636.96 |
Day 12 |
2173.20 |
91-180 Days |
Y-2 |
1940.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16787.51 |
Day 12 |
1816.94 |
Open |
Y-3 |
2168.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7888.95 |
Day 12 |
298.38 |
91-180 Days |
Y-4 |
23.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14042.53 |
Day 12 |
279.23 |
91-180 Days |
Z-1 |
2794.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15526.32 |
Day 12 |
93.49 |
<30 Days |
A-2 |
1795.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7815.55 |
Day 12 |
444.59 |
30-90 Days |
A-3 |
1444.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10543.00 |
Day 12 |
1522.95 |
<30 Days |
A-4 |
2088.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12303.92 |
Day 12 |
344.85 |
30-90 Days |
A-5 |
1623.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8197.72 |
Day 12 |
425.41 |
30-90 Days |
CB-1 |
1486.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3573.61 |
Day 12 |
150.19 |
91-180 Days |
CB-2 |
401.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9731.33 |
Day 12 |
766.67 |
<30 Days |
CB-3 |
347.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13088.66 |
Day 12 |
1552.80 |
<30 Days |
E-1 |
1821.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5895.78 |
Day 12 |
40.92 |
30-90 Days |
E-2 |
506.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
837.95 |
Day 12 |
65.63 |
30-90 Days |
G-1 |
83.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3569.66 |
Day 12 |
453.57 |
Open |
G-2 |
330.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9673.77 |
Day 12 |
135.67 |
30-90 Days |
G-3 |
313.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10931.52 |
Day 12 |
789.17 |
91-180 Days |
IG-1 |
1054.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12775.26 |
Day 12 |
1703.46 |
91-180 Days |
IG-2 |
293.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11348.14 |
Day 12 |
339.84 |
<30 Days |
S-1 |
140.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13643.35 |
Day 12 |
1218.75 |
30-90 Days |
S-2 |
2433.55 |
No |
|
Finance |