| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
680.40 |
Day 20 |
33.97 |
91-180 Days |
L-6 |
2.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9029.90 |
Day 20 |
1025.16 |
91-180 Days |
L-7 |
145.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13234.29 |
Day 20 |
816.78 |
91-180 Days |
L-8 |
2267.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10292.94 |
Day 20 |
815.45 |
30-90 Days |
L-9 |
1528.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1874.48 |
Day 20 |
204.36 |
<30 Days |
LC-1 |
10.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
117.95 |
Day 20 |
9.56 |
<30 Days |
LC-2 |
4.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8799.26 |
Day 20 |
816.86 |
91-180 Days |
N-1 |
208.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
352.68 |
Day 20 |
46.37 |
<30 Days |
N-2 |
41.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2605.62 |
Day 20 |
131.31 |
Open |
N-3 |
488.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13441.22 |
Day 20 |
1259.07 |
91-180 Days |
N-4 |
2608.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10558.36 |
Day 20 |
341.58 |
30-90 Days |
N-5 |
569.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9766.66 |
Day 20 |
1256.81 |
Open |
N-6 |
1507.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
587.48 |
Day 20 |
23.72 |
<30 Days |
N-7 |
116.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1516.61 |
Day 20 |
51.53 |
<30 Days |
P-1 |
265.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12122.66 |
Day 20 |
1575.34 |
30-90 Days |
P-2 |
1371.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16343.75 |
Day 20 |
1503.79 |
91-180 Days |
S-8 |
2138.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10282.69 |
Day 20 |
1070.21 |
30-90 Days |
Y-1 |
1739.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13785.50 |
Day 20 |
478.02 |
Open |
Y-2 |
1996.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4288.18 |
Day 20 |
541.38 |
Open |
Y-3 |
106.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12538.01 |
Day 20 |
1325.51 |
91-180 Days |
Y-4 |
1418.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12482.74 |
Day 20 |
207.98 |
91-180 Days |
Z-1 |
826.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
331.43 |
Day 20 |
32.18 |
91-180 Days |
A-2 |
54.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15481.30 |
Day 20 |
163.77 |
30-90 Days |
A-3 |
223.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15896.15 |
Day 20 |
1585.80 |
<30 Days |
A-4 |
1916.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14028.95 |
Day 20 |
243.99 |
30-90 Days |
A-5 |
2595.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |