| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13259.06 |
Day 16 |
1554.28 |
Open |
E-5 |
1580.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1252.29 |
Day 16 |
39.51 |
<30 Days |
E-6 |
9.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14283.63 |
Day 16 |
491.13 |
Open |
E-7 |
1436.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14620.50 |
Day 16 |
1237.67 |
91-180 Days |
E-8 |
1840.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
633.21 |
Day 16 |
60.79 |
91-180 Days |
E-9 |
102.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10496.54 |
Day 16 |
340.21 |
30-90 Days |
G-4 |
1050.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3958.25 |
Day 16 |
231.67 |
91-180 Days |
IG-3 |
136.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16056.54 |
Day 16 |
2189.70 |
30-90 Days |
IG-4 |
64.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9915.46 |
Day 16 |
159.97 |
<30 Days |
IG-5 |
142.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4783.30 |
Day 16 |
597.54 |
91-180 Days |
IG-6 |
18.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6407.92 |
Day 16 |
320.24 |
Open |
IG-7 |
1078.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10120.10 |
Day 16 |
994.11 |
<30 Days |
IG-8 |
922.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2585.12 |
Day 16 |
383.52 |
<30 Days |
L-1 |
181.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15849.55 |
Day 16 |
1625.39 |
Open |
L-10 |
708.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1060.47 |
Day 16 |
34.37 |
<30 Days |
L-11 |
183.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14848.54 |
Day 16 |
861.23 |
91-180 Days |
L-2 |
371.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5533.63 |
Day 16 |
540.12 |
30-90 Days |
L-3 |
718.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3192.95 |
Day 16 |
398.48 |
<30 Days |
L-4 |
606.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11471.16 |
Day 16 |
1389.49 |
91-180 Days |
L-5 |
1662.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16534.94 |
Day 16 |
1996.62 |
<30 Days |
L-6 |
301.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3578.43 |
Day 16 |
155.14 |
<30 Days |
L-7 |
603.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5266.88 |
Day 16 |
564.86 |
<30 Days |
L-8 |
142.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1981.16 |
Day 16 |
165.50 |
Open |
L-9 |
335.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12240.86 |
Day 16 |
672.22 |
91-180 Days |
LC-1 |
596.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14256.81 |
Day 16 |
212.69 |
Open |
LC-2 |
1376.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |