| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5713.34 |
Day 17 |
239.28 |
Open |
IG-8 |
448.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5554.09 |
Day 17 |
818.28 |
<30 Days |
L-1 |
247.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2020.49 |
Day 17 |
294.10 |
91-180 Days |
L-10 |
115.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8507.04 |
Day 17 |
356.04 |
91-180 Days |
L-11 |
1028.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6018.05 |
Day 17 |
661.08 |
91-180 Days |
L-2 |
1018.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8581.12 |
Day 17 |
883.90 |
Open |
L-3 |
755.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10470.87 |
Day 17 |
715.78 |
<30 Days |
L-4 |
139.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6959.10 |
Day 17 |
233.77 |
91-180 Days |
L-5 |
251.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14296.58 |
Day 17 |
1850.61 |
91-180 Days |
L-6 |
1147.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9921.22 |
Day 17 |
329.08 |
91-180 Days |
L-7 |
528.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6887.67 |
Day 17 |
699.92 |
91-180 Days |
L-8 |
24.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5368.24 |
Day 17 |
292.51 |
Open |
L-9 |
488.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10367.95 |
Day 17 |
757.43 |
<30 Days |
LC-1 |
1559.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4877.37 |
Day 17 |
394.29 |
91-180 Days |
LC-2 |
931.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4427.41 |
Day 17 |
88.34 |
<30 Days |
N-1 |
624.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16270.04 |
Day 17 |
7.27 |
Open |
N-2 |
1833.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3754.57 |
Day 17 |
123.38 |
Open |
N-3 |
714.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5659.05 |
Day 17 |
515.80 |
Open |
N-4 |
497.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10473.82 |
Day 17 |
942.24 |
<30 Days |
N-5 |
1986.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8991.06 |
Day 17 |
206.55 |
30-90 Days |
N-6 |
1360.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11746.49 |
Day 17 |
1087.73 |
30-90 Days |
N-7 |
287.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11738.33 |
Day 17 |
1231.58 |
<30 Days |
P-1 |
1862.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4293.32 |
Day 17 |
209.93 |
30-90 Days |
P-2 |
114.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4917.71 |
Day 17 |
488.57 |
Open |
S-8 |
226.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15105.47 |
Day 17 |
2019.53 |
30-90 Days |
Y-1 |
2386.93 |
No |
|
Operations |