| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10736.19 |
Day 13 |
831.11 |
<30 Days |
L-4 |
435.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12481.73 |
Day 13 |
52.30 |
91-180 Days |
L-5 |
486.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
324.01 |
Day 13 |
13.29 |
<30 Days |
L-6 |
43.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7358.65 |
Day 13 |
904.79 |
30-90 Days |
L-7 |
409.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8306.37 |
Day 13 |
289.27 |
<30 Days |
L-8 |
996.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12530.02 |
Day 13 |
945.71 |
Open |
L-9 |
268.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3039.80 |
Day 13 |
288.25 |
Open |
LC-1 |
185.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16547.59 |
Day 13 |
1377.58 |
<30 Days |
LC-2 |
738.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2447.16 |
Day 13 |
262.01 |
<30 Days |
N-1 |
185.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8706.78 |
Day 13 |
558.32 |
<30 Days |
N-2 |
848.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3964.80 |
Day 13 |
90.03 |
Open |
N-3 |
351.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3094.37 |
Day 13 |
228.67 |
30-90 Days |
N-4 |
349.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7196.36 |
Day 13 |
519.93 |
Open |
N-5 |
1067.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2699.84 |
Day 13 |
267.65 |
91-180 Days |
N-6 |
154.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10188.02 |
Day 13 |
345.24 |
<30 Days |
N-7 |
1446.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14346.51 |
Day 13 |
974.20 |
30-90 Days |
P-1 |
532.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5068.57 |
Day 13 |
28.62 |
<30 Days |
P-2 |
560.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9213.40 |
Day 13 |
1208.42 |
Open |
S-8 |
1438.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5114.06 |
Day 13 |
559.07 |
Open |
Y-1 |
407.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5395.99 |
Day 13 |
659.02 |
Open |
Y-2 |
641.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12570.12 |
Day 13 |
1364.36 |
30-90 Days |
Y-3 |
2162.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13217.77 |
Day 13 |
831.75 |
<30 Days |
Y-4 |
695.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11075.22 |
Day 13 |
18.86 |
Open |
Z-1 |
999.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6462.84 |
Day 13 |
410.77 |
<30 Days |
A-2 |
349.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10641.42 |
Day 13 |
647.76 |
91-180 Days |
A-3 |
1998.91 |
No |
|
Finance |