| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1366.19 |
Day 21 |
199.92 |
Open |
N-6 |
14.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13957.27 |
Day 21 |
999.14 |
<30 Days |
N-7 |
607.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15858.12 |
Day 21 |
2080.22 |
91-180 Days |
P-1 |
271.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9710.45 |
Day 21 |
1226.74 |
91-180 Days |
P-2 |
1094.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14305.18 |
Day 21 |
300.70 |
<30 Days |
S-8 |
1407.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7781.45 |
Day 21 |
748.74 |
<30 Days |
Y-1 |
594.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11329.34 |
Day 21 |
1275.04 |
30-90 Days |
Y-2 |
1348.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2615.30 |
Day 21 |
303.35 |
<30 Days |
Y-3 |
462.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1101.73 |
Day 21 |
147.98 |
30-90 Days |
Y-4 |
16.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11914.68 |
Day 21 |
719.80 |
Open |
Z-1 |
1090.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2017.73 |
Day 21 |
123.16 |
<30 Days |
A-2 |
166.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4495.03 |
Day 21 |
610.37 |
Open |
A-3 |
561.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2394.07 |
Day 21 |
44.87 |
91-180 Days |
A-4 |
332.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1246.11 |
Day 21 |
54.68 |
30-90 Days |
A-5 |
84.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
259.83 |
Day 21 |
13.75 |
30-90 Days |
CB-1 |
1.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11965.03 |
Day 21 |
592.51 |
91-180 Days |
CB-2 |
2264.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11256.75 |
Day 21 |
786.83 |
30-90 Days |
CB-3 |
522.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15457.63 |
Day 21 |
2232.09 |
30-90 Days |
E-1 |
243.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4137.17 |
Day 21 |
406.01 |
91-180 Days |
E-2 |
7.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10058.45 |
Day 21 |
805.23 |
Open |
G-1 |
1740.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16327.35 |
Day 21 |
1541.13 |
30-90 Days |
G-2 |
713.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15012.84 |
Day 21 |
1052.65 |
Open |
G-3 |
1893.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15938.02 |
Day 21 |
1236.73 |
Open |
IG-1 |
1932.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16279.74 |
Day 21 |
2110.86 |
Open |
IG-2 |
36.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9795.37 |
Day 21 |
1044.22 |
Open |
S-1 |
782.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |