| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11597.06 |
Day 15 |
1043.61 |
30-90 Days |
S-6-Q |
901.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2482.37 |
Day 15 |
4.14 |
91-180 Days |
S-7-Q |
367.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7851.85 |
Day 15 |
670.29 |
<30 Days |
E-1-Q |
297.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5157.22 |
Day 15 |
416.08 |
<30 Days |
E-2-Q |
459.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6.84 |
Day 15 |
0.74 |
91-180 Days |
IG-1-Q |
0.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3212.30 |
Day 15 |
326.16 |
Open |
IG-2-Q |
510.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16057.01 |
Day 15 |
2277.46 |
30-90 Days |
C-1 |
2148.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7140.60 |
Day 15 |
227.92 |
91-180 Days |
CB-4 |
128.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8808.24 |
Day 15 |
429.17 |
Open |
E-10 |
637.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8491.80 |
Day 15 |
956.40 |
<30 Days |
E-3 |
331.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11700.04 |
Day 15 |
1662.19 |
<30 Days |
E-4 |
1296.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12701.72 |
Day 15 |
1189.14 |
91-180 Days |
E-5 |
793.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7066.48 |
Day 15 |
181.62 |
Open |
E-6 |
1233.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16006.91 |
Day 15 |
551.38 |
91-180 Days |
E-7 |
537.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9298.13 |
Day 15 |
1081.79 |
Open |
E-8 |
1667.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7614.60 |
Day 15 |
381.09 |
Open |
E-9 |
798.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12931.97 |
Day 15 |
381.36 |
Open |
G-4 |
246.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10681.68 |
Day 15 |
66.29 |
<30 Days |
IG-3 |
1401.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1039.29 |
Day 15 |
124.08 |
<30 Days |
IG-4 |
195.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4122.79 |
Day 15 |
62.13 |
Open |
IG-5 |
566.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8244.28 |
Day 15 |
358.73 |
30-90 Days |
IG-6 |
1149.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2649.67 |
Day 15 |
265.54 |
30-90 Days |
IG-7 |
353.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8486.85 |
Day 15 |
1150.73 |
91-180 Days |
IG-8 |
774.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16761.56 |
Day 15 |
739.56 |
Open |
L-1 |
2956.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2557.11 |
Day 15 |
246.13 |
91-180 Days |
L-10 |
425.69 |
Yes |
Liberty National Bank |
Risk Management |