| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3436.21 |
Day 22 |
405.32 |
30-90 Days |
L-3 |
29.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11795.86 |
Day 22 |
1313.05 |
91-180 Days |
L-4 |
337.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3711.43 |
Day 22 |
420.24 |
<30 Days |
L-5 |
394.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11317.35 |
Day 22 |
976.92 |
91-180 Days |
L-6 |
1975.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1290.75 |
Day 22 |
89.30 |
30-90 Days |
L-7 |
6.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3362.99 |
Day 22 |
141.22 |
91-180 Days |
L-8 |
233.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13084.66 |
Day 22 |
1275.65 |
Open |
L-9 |
40.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5262.85 |
Day 22 |
14.55 |
<30 Days |
LC-1 |
18.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11256.43 |
Day 22 |
1324.15 |
<30 Days |
LC-2 |
1478.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6518.33 |
Day 22 |
439.76 |
<30 Days |
N-1 |
981.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10184.21 |
Day 22 |
1293.63 |
Open |
N-2 |
1407.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10579.60 |
Day 22 |
161.70 |
30-90 Days |
N-3 |
6.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10481.81 |
Day 22 |
867.80 |
<30 Days |
N-4 |
1013.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7487.80 |
Day 22 |
178.13 |
91-180 Days |
N-5 |
1425.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
594.79 |
Day 22 |
24.12 |
Open |
N-6 |
116.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
518.20 |
Day 22 |
42.10 |
<30 Days |
N-7 |
93.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1808.90 |
Day 22 |
8.36 |
30-90 Days |
P-1 |
198.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16478.92 |
Day 22 |
23.95 |
<30 Days |
P-2 |
1227.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15084.05 |
Day 22 |
1557.14 |
91-180 Days |
S-8 |
1335.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5860.43 |
Day 22 |
15.23 |
91-180 Days |
Y-1 |
1153.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
228.40 |
Day 22 |
10.32 |
<30 Days |
Y-2 |
20.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7209.93 |
Day 22 |
398.96 |
<30 Days |
Y-3 |
729.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10813.89 |
Day 22 |
492.31 |
Open |
Y-4 |
332.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15397.08 |
Day 22 |
47.45 |
<30 Days |
Z-1 |
425.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4347.40 |
Day 22 |
113.61 |
30-90 Days |
A-2 |
457.73 |
Yes |
Liberty National Bank |
Treasury |