| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15063.43 |
Day 23 |
1104.13 |
<30 Days |
N-3 |
2321.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2986.93 |
Day 23 |
32.44 |
<30 Days |
N-4 |
531.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12384.47 |
Day 23 |
352.36 |
30-90 Days |
N-5 |
2314.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7794.75 |
Day 23 |
1096.97 |
91-180 Days |
N-6 |
1101.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10339.16 |
Day 23 |
694.03 |
Open |
N-7 |
853.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16840.32 |
Day 23 |
2010.37 |
Open |
P-1 |
1551.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14556.21 |
Day 23 |
1144.22 |
30-90 Days |
P-2 |
334.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14359.41 |
Day 23 |
180.76 |
Open |
S-8 |
862.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9203.41 |
Day 23 |
1043.46 |
<30 Days |
Y-1 |
1586.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5722.03 |
Day 23 |
55.64 |
91-180 Days |
Y-2 |
382.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8758.60 |
Day 23 |
332.59 |
30-90 Days |
Y-3 |
148.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8630.95 |
Day 23 |
841.36 |
Open |
Y-4 |
1606.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10564.06 |
Day 23 |
724.06 |
<30 Days |
Z-1 |
449.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12116.71 |
Day 23 |
1420.89 |
Open |
A-2 |
867.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8853.89 |
Day 23 |
380.56 |
91-180 Days |
A-3 |
1537.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7391.56 |
Day 23 |
534.91 |
<30 Days |
A-4 |
636.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15325.92 |
Day 23 |
1136.86 |
<30 Days |
A-5 |
1556.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11984.20 |
Day 23 |
262.33 |
Open |
CB-1 |
1996.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15754.39 |
Day 23 |
2092.34 |
Open |
CB-2 |
1244.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
724.21 |
Day 23 |
80.32 |
30-90 Days |
CB-3 |
106.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8050.76 |
Day 23 |
852.30 |
<30 Days |
E-1 |
616.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2788.29 |
Day 23 |
133.19 |
<30 Days |
E-2 |
174.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11889.23 |
Day 23 |
587.42 |
Open |
G-1 |
2308.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
210.06 |
Day 23 |
13.81 |
91-180 Days |
G-2 |
2.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11554.05 |
Day 23 |
663.44 |
Open |
G-3 |
126.82 |
No |
|
Finance |