| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16022.85 |
Day 18 |
1351.93 |
Open |
E-10 |
747.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11578.12 |
Day 18 |
1411.84 |
Open |
E-3 |
969.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15407.38 |
Day 18 |
101.15 |
<30 Days |
E-4 |
182.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11365.04 |
Day 18 |
665.31 |
30-90 Days |
E-5 |
1990.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11983.53 |
Day 18 |
431.15 |
30-90 Days |
E-6 |
439.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12706.75 |
Day 18 |
37.67 |
30-90 Days |
E-7 |
1982.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9101.45 |
Day 18 |
431.38 |
30-90 Days |
E-8 |
1560.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7429.34 |
Day 18 |
1065.99 |
Open |
E-9 |
1121.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9020.69 |
Day 18 |
378.72 |
<30 Days |
G-4 |
1649.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11727.13 |
Day 18 |
451.76 |
Open |
IG-3 |
813.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7853.55 |
Day 18 |
587.33 |
Open |
IG-4 |
1137.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
492.00 |
Day 18 |
73.34 |
Open |
IG-5 |
5.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2546.30 |
Day 18 |
5.78 |
30-90 Days |
IG-6 |
412.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15344.59 |
Day 18 |
2104.25 |
30-90 Days |
IG-7 |
1357.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14137.41 |
Day 18 |
623.71 |
<30 Days |
IG-8 |
1372.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
925.88 |
Day 18 |
66.57 |
30-90 Days |
L-1 |
70.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3399.55 |
Day 18 |
20.16 |
91-180 Days |
L-10 |
511.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12558.99 |
Day 18 |
47.92 |
91-180 Days |
L-11 |
217.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10543.95 |
Day 18 |
1019.71 |
Open |
L-2 |
1000.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11476.88 |
Day 18 |
585.46 |
<30 Days |
L-3 |
1905.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15764.41 |
Day 18 |
270.26 |
30-90 Days |
L-4 |
123.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13700.89 |
Day 18 |
1715.42 |
30-90 Days |
L-5 |
2189.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4307.00 |
Day 18 |
341.22 |
30-90 Days |
L-6 |
706.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8196.14 |
Day 18 |
1136.40 |
30-90 Days |
L-7 |
933.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15024.87 |
Day 18 |
1612.11 |
<30 Days |
L-8 |
477.58 |
No |
|
Finance |