| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16319.99 |
Day 21 |
2329.58 |
<30 Days |
G-4 |
2694.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2435.82 |
Day 21 |
210.93 |
<30 Days |
IG-3 |
460.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10473.96 |
Day 21 |
337.40 |
91-180 Days |
IG-4 |
1584.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5465.94 |
Day 21 |
813.81 |
Open |
IG-5 |
955.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7643.03 |
Day 21 |
257.05 |
91-180 Days |
IG-6 |
769.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3935.71 |
Day 21 |
411.23 |
Open |
IG-7 |
221.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14146.68 |
Day 21 |
1895.15 |
Open |
IG-8 |
223.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4962.72 |
Day 21 |
12.87 |
Open |
L-1 |
393.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
126.00 |
Day 21 |
17.62 |
91-180 Days |
L-10 |
16.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12914.85 |
Day 21 |
751.95 |
30-90 Days |
L-11 |
1991.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
603.35 |
Day 21 |
39.29 |
<30 Days |
L-2 |
28.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10478.71 |
Day 21 |
847.95 |
<30 Days |
L-3 |
559.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8201.92 |
Day 21 |
364.10 |
Open |
L-4 |
506.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5956.82 |
Day 21 |
354.53 |
30-90 Days |
L-5 |
460.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15142.37 |
Day 21 |
209.79 |
Open |
L-6 |
1406.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12956.50 |
Day 21 |
523.36 |
Open |
L-7 |
2484.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8610.94 |
Day 21 |
253.47 |
Open |
L-8 |
1185.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10620.63 |
Day 21 |
1566.71 |
30-90 Days |
L-9 |
1753.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
842.47 |
Day 21 |
108.95 |
30-90 Days |
LC-1 |
83.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3504.64 |
Day 21 |
229.61 |
<30 Days |
LC-2 |
5.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12247.45 |
Day 21 |
1314.67 |
30-90 Days |
N-1 |
1973.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10665.86 |
Day 21 |
922.99 |
Open |
N-2 |
791.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8701.86 |
Day 21 |
1100.65 |
<30 Days |
N-3 |
1494.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
635.43 |
Day 21 |
8.88 |
Open |
N-4 |
46.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14089.70 |
Day 21 |
1767.67 |
30-90 Days |
N-5 |
1620.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |