| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12227.65 |
Day 19 |
1263.26 |
Open |
IG-5 |
2006.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15316.22 |
Day 19 |
1979.31 |
Open |
IG-6 |
999.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12687.74 |
Day 19 |
468.32 |
30-90 Days |
IG-7 |
2344.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15189.23 |
Day 19 |
90.14 |
Open |
IG-8 |
117.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9593.15 |
Day 19 |
119.48 |
30-90 Days |
L-1 |
1145.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8152.52 |
Day 19 |
5.95 |
30-90 Days |
L-10 |
1591.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10494.35 |
Day 19 |
566.16 |
91-180 Days |
L-11 |
48.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12600.75 |
Day 19 |
1570.61 |
<30 Days |
L-2 |
141.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9107.38 |
Day 19 |
216.21 |
30-90 Days |
L-3 |
1159.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16750.75 |
Day 19 |
1715.57 |
Open |
L-4 |
2576.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14248.85 |
Day 19 |
1773.70 |
<30 Days |
L-5 |
464.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10991.84 |
Day 19 |
281.58 |
Open |
L-6 |
1164.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5628.05 |
Day 19 |
747.37 |
<30 Days |
L-7 |
638.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12633.02 |
Day 19 |
292.30 |
91-180 Days |
L-8 |
2437.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10274.00 |
Day 19 |
205.47 |
<30 Days |
L-9 |
751.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6852.46 |
Day 19 |
296.37 |
Open |
LC-1 |
232.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
733.67 |
Day 19 |
11.82 |
30-90 Days |
LC-2 |
58.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4505.64 |
Day 19 |
188.96 |
Open |
N-1 |
755.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5742.63 |
Day 19 |
434.98 |
91-180 Days |
N-2 |
604.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14669.74 |
Day 19 |
1599.30 |
<30 Days |
N-3 |
1657.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9529.35 |
Day 19 |
1120.44 |
<30 Days |
N-4 |
1025.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
70.94 |
Day 19 |
0.22 |
91-180 Days |
N-5 |
7.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12776.76 |
Day 19 |
1279.79 |
Open |
N-6 |
1256.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14167.43 |
Day 19 |
1598.15 |
30-90 Days |
N-7 |
1728.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13980.03 |
Day 19 |
1933.75 |
<30 Days |
P-1 |
1373.09 |
No |
|
Risk Management |