| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16836.70 |
Day 24 |
708.14 |
<30 Days |
L-10 |
1459.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5002.82 |
Day 24 |
138.55 |
30-90 Days |
L-11 |
808.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15181.97 |
Day 24 |
1050.33 |
<30 Days |
L-2 |
343.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9464.43 |
Day 24 |
117.42 |
<30 Days |
L-3 |
1626.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9823.32 |
Day 24 |
1331.78 |
30-90 Days |
L-4 |
1150.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6878.91 |
Day 24 |
366.01 |
30-90 Days |
L-5 |
736.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10754.91 |
Day 24 |
88.28 |
<30 Days |
L-6 |
1047.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10011.70 |
Day 24 |
1003.91 |
91-180 Days |
L-7 |
1476.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5253.51 |
Day 24 |
406.63 |
91-180 Days |
L-8 |
280.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4139.40 |
Day 24 |
309.30 |
30-90 Days |
L-9 |
619.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10031.18 |
Day 24 |
1409.54 |
Open |
LC-1 |
1434.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1817.76 |
Day 24 |
215.30 |
<30 Days |
LC-2 |
54.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5443.66 |
Day 24 |
261.01 |
<30 Days |
N-1 |
267.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14999.53 |
Day 24 |
1583.20 |
<30 Days |
N-2 |
1505.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3603.99 |
Day 24 |
354.86 |
Open |
N-3 |
150.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
799.49 |
Day 24 |
36.00 |
91-180 Days |
N-4 |
54.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14452.02 |
Day 24 |
2006.47 |
30-90 Days |
N-5 |
76.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8847.80 |
Day 24 |
1016.58 |
91-180 Days |
N-6 |
945.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2288.69 |
Day 24 |
44.15 |
30-90 Days |
N-7 |
270.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9423.06 |
Day 24 |
1127.58 |
<30 Days |
P-1 |
499.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15612.69 |
Day 24 |
1697.21 |
91-180 Days |
P-2 |
66.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2499.62 |
Day 24 |
287.71 |
<30 Days |
S-8 |
51.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14871.22 |
Day 24 |
2223.55 |
91-180 Days |
Y-1 |
1577.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
719.94 |
Day 24 |
17.44 |
Open |
Y-2 |
126.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14440.19 |
Day 24 |
1350.82 |
30-90 Days |
Y-3 |
130.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |