| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14433.13 |
Day 15 |
824.49 |
91-180 Days |
L-11 |
1211.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3934.45 |
Day 15 |
574.79 |
<30 Days |
L-2 |
576.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13433.71 |
Day 15 |
1391.11 |
Open |
L-3 |
1171.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11327.74 |
Day 15 |
198.54 |
30-90 Days |
L-4 |
2214.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11484.60 |
Day 15 |
44.21 |
91-180 Days |
L-5 |
215.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13621.08 |
Day 15 |
86.86 |
Open |
L-6 |
2359.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4518.90 |
Day 15 |
72.57 |
30-90 Days |
L-7 |
762.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5725.97 |
Day 15 |
163.38 |
30-90 Days |
L-8 |
246.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4130.04 |
Day 15 |
465.38 |
<30 Days |
L-9 |
296.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8042.79 |
Day 15 |
192.74 |
30-90 Days |
LC-1 |
38.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2047.33 |
Day 15 |
205.91 |
Open |
LC-2 |
7.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16927.35 |
Day 15 |
2380.93 |
30-90 Days |
N-1 |
1342.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2515.61 |
Day 15 |
213.09 |
30-90 Days |
N-2 |
331.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5266.63 |
Day 15 |
648.83 |
30-90 Days |
N-3 |
1.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14743.22 |
Day 15 |
1364.22 |
<30 Days |
N-4 |
1863.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6980.04 |
Day 15 |
894.15 |
30-90 Days |
N-5 |
746.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14842.52 |
Day 15 |
1830.24 |
91-180 Days |
N-6 |
2624.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5455.61 |
Day 15 |
243.67 |
30-90 Days |
N-7 |
937.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13567.60 |
Day 15 |
3.73 |
<30 Days |
P-1 |
1900.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8562.15 |
Day 15 |
1019.49 |
Open |
P-2 |
100.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1523.98 |
Day 15 |
208.46 |
<30 Days |
S-8 |
170.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17010.46 |
Day 15 |
2251.28 |
30-90 Days |
Y-1 |
1524.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3368.31 |
Day 15 |
223.10 |
Open |
Y-2 |
636.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2779.59 |
Day 15 |
240.64 |
<30 Days |
Y-3 |
119.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9815.95 |
Day 15 |
693.69 |
91-180 Days |
Y-4 |
1398.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |