| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8806.69 |
Day 23 |
463.10 |
<30 Days |
E-7 |
1624.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12036.89 |
Day 23 |
1500.58 |
<30 Days |
E-8 |
2284.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9975.81 |
Day 23 |
426.78 |
30-90 Days |
E-9 |
896.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12737.15 |
Day 23 |
698.89 |
30-90 Days |
G-4 |
2493.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3688.00 |
Day 23 |
130.19 |
91-180 Days |
IG-3 |
355.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3444.14 |
Day 23 |
279.10 |
91-180 Days |
IG-4 |
644.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8169.89 |
Day 23 |
186.96 |
Open |
IG-5 |
132.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3661.02 |
Day 23 |
150.44 |
30-90 Days |
IG-6 |
673.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4368.80 |
Day 23 |
602.76 |
30-90 Days |
IG-7 |
668.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12656.99 |
Day 23 |
1633.43 |
30-90 Days |
IG-8 |
2327.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
379.26 |
Day 23 |
9.17 |
91-180 Days |
L-1 |
29.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11411.87 |
Day 23 |
1679.69 |
Open |
L-10 |
664.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8919.48 |
Day 23 |
101.21 |
30-90 Days |
L-11 |
119.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6989.40 |
Day 23 |
377.19 |
Open |
L-2 |
1355.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15157.18 |
Day 23 |
1933.01 |
91-180 Days |
L-3 |
1529.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3171.20 |
Day 23 |
58.15 |
<30 Days |
L-4 |
555.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10891.08 |
Day 23 |
386.24 |
91-180 Days |
L-5 |
1938.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13809.09 |
Day 23 |
1654.15 |
91-180 Days |
L-6 |
2388.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6569.10 |
Day 23 |
673.90 |
Open |
L-7 |
295.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5273.01 |
Day 23 |
538.99 |
Open |
L-8 |
769.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9822.50 |
Day 23 |
865.52 |
<30 Days |
L-9 |
71.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7280.97 |
Day 23 |
82.83 |
<30 Days |
LC-1 |
375.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13195.75 |
Day 23 |
1275.47 |
Open |
LC-2 |
1557.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2416.20 |
Day 23 |
146.02 |
91-180 Days |
N-1 |
474.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1365.37 |
Day 23 |
52.25 |
30-90 Days |
N-2 |
171.29 |
No |
|
Treasury |