| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16418.96 |
Day 16 |
590.95 |
91-180 Days |
N-1 |
2102.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2059.22 |
Day 16 |
97.23 |
<30 Days |
N-2 |
262.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11842.02 |
Day 16 |
977.34 |
Open |
N-3 |
1510.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15530.95 |
Day 16 |
774.59 |
30-90 Days |
N-4 |
498.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6627.12 |
Day 16 |
387.14 |
30-90 Days |
N-5 |
1287.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11539.17 |
Day 16 |
873.79 |
Open |
N-6 |
1976.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14414.95 |
Day 16 |
1889.16 |
30-90 Days |
N-7 |
2198.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15062.68 |
Day 16 |
1493.50 |
Open |
P-1 |
2981.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8846.03 |
Day 16 |
286.65 |
Open |
P-2 |
885.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6516.95 |
Day 16 |
740.36 |
Open |
S-8 |
739.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
673.67 |
Day 16 |
87.63 |
91-180 Days |
Y-1 |
57.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13282.65 |
Day 16 |
667.02 |
30-90 Days |
Y-2 |
1431.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
132.53 |
Day 16 |
7.39 |
91-180 Days |
Y-3 |
24.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6400.39 |
Day 16 |
659.08 |
91-180 Days |
Y-4 |
77.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11647.36 |
Day 16 |
1434.17 |
Open |
Z-1 |
1307.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7273.66 |
Day 16 |
747.52 |
<30 Days |
A-2 |
1013.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10408.34 |
Day 16 |
1446.85 |
30-90 Days |
A-3 |
1776.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12538.62 |
Day 16 |
920.35 |
30-90 Days |
A-4 |
2503.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2617.99 |
Day 16 |
189.14 |
Open |
A-5 |
34.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4280.42 |
Day 16 |
434.09 |
30-90 Days |
CB-1 |
93.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6618.53 |
Day 16 |
185.88 |
<30 Days |
CB-2 |
822.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1648.14 |
Day 16 |
185.38 |
Open |
CB-3 |
267.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7771.99 |
Day 16 |
370.50 |
91-180 Days |
E-1 |
1416.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12726.67 |
Day 16 |
95.12 |
30-90 Days |
E-2 |
560.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14554.93 |
Day 16 |
923.04 |
91-180 Days |
G-1 |
453.82 |
No |
|
Finance |