| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12872.06 |
Day 22 |
1092.65 |
<30 Days |
E-1-Q |
408.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1554.07 |
Day 22 |
52.30 |
Open |
E-2-Q |
57.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9545.23 |
Day 22 |
817.04 |
<30 Days |
IG-1-Q |
1203.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8823.55 |
Day 22 |
175.37 |
30-90 Days |
IG-2-Q |
831.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1397.37 |
Day 22 |
83.37 |
91-180 Days |
C-1 |
262.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14865.64 |
Day 22 |
2122.67 |
91-180 Days |
CB-4 |
2876.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2592.33 |
Day 22 |
27.26 |
<30 Days |
E-10 |
291.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16835.72 |
Day 22 |
856.18 |
91-180 Days |
E-3 |
1799.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5260.71 |
Day 22 |
538.17 |
30-90 Days |
E-4 |
130.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
933.46 |
Day 22 |
72.20 |
Open |
E-5 |
130.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17091.39 |
Day 22 |
701.62 |
30-90 Days |
E-6 |
672.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1607.59 |
Day 22 |
22.47 |
<30 Days |
E-7 |
54.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1873.62 |
Day 22 |
87.29 |
91-180 Days |
E-8 |
284.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
133.91 |
Day 22 |
17.73 |
91-180 Days |
E-9 |
11.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13995.70 |
Day 22 |
299.08 |
91-180 Days |
G-4 |
1878.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2362.29 |
Day 22 |
319.81 |
<30 Days |
IG-3 |
366.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7398.37 |
Day 22 |
778.74 |
91-180 Days |
IG-4 |
750.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9648.88 |
Day 22 |
778.58 |
Open |
IG-5 |
1020.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2954.66 |
Day 22 |
420.11 |
91-180 Days |
IG-6 |
452.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12766.85 |
Day 22 |
1626.97 |
<30 Days |
IG-7 |
1732.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8465.54 |
Day 22 |
794.58 |
30-90 Days |
IG-8 |
1292.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14247.12 |
Day 22 |
1282.60 |
30-90 Days |
L-1 |
2027.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1376.50 |
Day 22 |
168.64 |
91-180 Days |
L-10 |
116.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4769.52 |
Day 22 |
154.55 |
Open |
L-11 |
368.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6602.52 |
Day 22 |
431.79 |
Open |
L-2 |
1044.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |