| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10986.12 |
Day 18 |
867.03 |
<30 Days |
L-9 |
1760.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4707.39 |
Day 18 |
68.89 |
<30 Days |
LC-1 |
107.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9707.10 |
Day 18 |
1347.76 |
<30 Days |
LC-2 |
589.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2530.69 |
Day 18 |
202.34 |
30-90 Days |
N-1 |
132.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9345.38 |
Day 18 |
1154.50 |
<30 Days |
N-2 |
73.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6525.53 |
Day 18 |
829.28 |
30-90 Days |
N-3 |
740.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4063.36 |
Day 18 |
475.97 |
Open |
N-4 |
645.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2716.28 |
Day 18 |
285.86 |
Open |
N-5 |
456.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8677.60 |
Day 18 |
417.41 |
Open |
N-6 |
1498.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15988.48 |
Day 18 |
1470.62 |
Open |
N-7 |
2095.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9121.62 |
Day 18 |
1094.13 |
30-90 Days |
P-1 |
449.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14364.11 |
Day 18 |
1138.87 |
Open |
P-2 |
2607.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6702.38 |
Day 18 |
526.82 |
Open |
S-8 |
917.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16034.26 |
Day 18 |
1770.94 |
91-180 Days |
Y-1 |
1047.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14760.00 |
Day 18 |
609.14 |
Open |
Y-2 |
39.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2203.27 |
Day 18 |
237.22 |
<30 Days |
Y-3 |
344.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
916.91 |
Day 18 |
78.45 |
<30 Days |
Y-4 |
114.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1678.68 |
Day 18 |
66.98 |
<30 Days |
Z-1 |
69.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14593.29 |
Day 18 |
712.60 |
30-90 Days |
A-2 |
147.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9029.80 |
Day 18 |
659.96 |
30-90 Days |
A-3 |
996.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3441.49 |
Day 18 |
39.66 |
30-90 Days |
A-4 |
240.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5129.14 |
Day 18 |
746.04 |
Open |
A-5 |
328.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7194.49 |
Day 18 |
450.83 |
Open |
CB-1 |
260.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5106.18 |
Day 18 |
500.14 |
<30 Days |
CB-2 |
502.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5451.22 |
Day 18 |
163.72 |
Open |
CB-3 |
417.69 |
Yes |
Liberty National Bank |
Operations |