| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
296.15 |
Day 13 |
9.51 |
30-90 Days |
E-2-Q |
44.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12134.95 |
Day 13 |
1483.17 |
30-90 Days |
IG-1-Q |
1535.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11420.48 |
Day 13 |
86.21 |
Open |
IG-2-Q |
129.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6263.19 |
Day 13 |
887.85 |
<30 Days |
C-1 |
860.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12264.10 |
Day 13 |
177.71 |
91-180 Days |
CB-4 |
1001.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6850.14 |
Day 13 |
714.61 |
<30 Days |
E-10 |
1208.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7788.42 |
Day 13 |
1127.23 |
<30 Days |
E-3 |
191.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8522.12 |
Day 13 |
303.81 |
30-90 Days |
E-4 |
192.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14797.08 |
Day 13 |
2161.74 |
91-180 Days |
E-5 |
763.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6112.52 |
Day 13 |
666.03 |
Open |
E-6 |
1113.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16254.36 |
Day 13 |
968.95 |
30-90 Days |
E-7 |
1711.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1078.65 |
Day 13 |
78.08 |
<30 Days |
E-8 |
18.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8711.71 |
Day 13 |
199.08 |
30-90 Days |
E-9 |
941.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14679.08 |
Day 13 |
924.85 |
Open |
G-4 |
2231.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6503.12 |
Day 13 |
905.62 |
30-90 Days |
IG-3 |
1276.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4877.75 |
Day 13 |
169.59 |
30-90 Days |
IG-4 |
43.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8018.67 |
Day 13 |
306.85 |
<30 Days |
IG-5 |
782.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15147.56 |
Day 13 |
2161.53 |
Open |
IG-6 |
28.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
927.20 |
Day 13 |
136.71 |
Open |
IG-7 |
41.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11596.10 |
Day 13 |
153.92 |
30-90 Days |
IG-8 |
1900.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8113.00 |
Day 13 |
697.22 |
30-90 Days |
L-1 |
1439.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15509.88 |
Day 13 |
1446.86 |
<30 Days |
L-10 |
2354.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14993.51 |
Day 13 |
98.74 |
<30 Days |
L-11 |
2307.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2056.60 |
Day 13 |
122.36 |
30-90 Days |
L-2 |
149.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16645.48 |
Day 13 |
2272.25 |
91-180 Days |
L-3 |
3024.48 |
No |
|
Operations |