| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7391.14 |
Day 14 |
518.50 |
<30 Days |
E-8 |
138.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15906.18 |
Day 14 |
0.92 |
91-180 Days |
E-9 |
2374.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14825.54 |
Day 14 |
764.04 |
<30 Days |
G-4 |
1501.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5374.74 |
Day 14 |
653.23 |
<30 Days |
IG-3 |
708.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4778.79 |
Day 14 |
475.07 |
91-180 Days |
IG-4 |
21.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11808.21 |
Day 14 |
0.75 |
Open |
IG-5 |
505.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
321.10 |
Day 14 |
40.05 |
91-180 Days |
IG-6 |
36.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3205.18 |
Day 14 |
334.90 |
30-90 Days |
IG-7 |
435.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15941.38 |
Day 14 |
992.63 |
91-180 Days |
IG-8 |
322.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9211.48 |
Day 14 |
63.65 |
30-90 Days |
L-1 |
950.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3671.30 |
Day 14 |
507.51 |
30-90 Days |
L-10 |
427.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16896.93 |
Day 14 |
1068.03 |
<30 Days |
L-11 |
2790.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5975.28 |
Day 14 |
762.33 |
91-180 Days |
L-2 |
299.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15695.05 |
Day 14 |
446.25 |
<30 Days |
L-3 |
1603.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12818.26 |
Day 14 |
1482.51 |
<30 Days |
L-4 |
1646.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5733.76 |
Day 14 |
709.22 |
91-180 Days |
L-5 |
585.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5846.36 |
Day 14 |
138.15 |
30-90 Days |
L-6 |
494.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12465.35 |
Day 14 |
888.84 |
91-180 Days |
L-7 |
272.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
972.19 |
Day 14 |
100.71 |
30-90 Days |
L-8 |
102.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13217.63 |
Day 14 |
1794.59 |
Open |
L-9 |
1813.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10219.66 |
Day 14 |
1415.03 |
91-180 Days |
LC-1 |
1312.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12574.75 |
Day 14 |
1226.19 |
30-90 Days |
LC-2 |
92.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15569.03 |
Day 14 |
610.28 |
Open |
N-1 |
2767.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
659.62 |
Day 14 |
65.11 |
30-90 Days |
N-2 |
41.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13356.84 |
Day 14 |
1749.51 |
91-180 Days |
N-3 |
526.39 |
No |
|
Operations |