| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12842.09 |
Day 25 |
1826.74 |
30-90 Days |
E-4 |
1330.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14977.76 |
Day 25 |
830.99 |
Open |
E-5 |
1167.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2261.19 |
Day 25 |
180.40 |
<30 Days |
E-6 |
416.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3774.84 |
Day 25 |
99.14 |
91-180 Days |
E-7 |
698.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16912.81 |
Day 25 |
2277.46 |
Open |
E-8 |
330.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13197.24 |
Day 25 |
1697.05 |
Open |
E-9 |
1796.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
692.21 |
Day 25 |
0.99 |
91-180 Days |
G-4 |
127.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12767.09 |
Day 25 |
748.83 |
<30 Days |
IG-3 |
1907.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16356.25 |
Day 25 |
589.66 |
Open |
IG-4 |
1377.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9245.88 |
Day 25 |
1319.39 |
<30 Days |
IG-5 |
1762.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3597.38 |
Day 25 |
332.98 |
<30 Days |
IG-6 |
270.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3886.59 |
Day 25 |
429.56 |
<30 Days |
IG-7 |
603.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2636.68 |
Day 25 |
248.32 |
Open |
IG-8 |
437.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13893.06 |
Day 25 |
258.06 |
Open |
L-1 |
1722.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10892.46 |
Day 25 |
1364.18 |
Open |
L-10 |
1979.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2951.30 |
Day 25 |
398.08 |
Open |
L-11 |
251.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15345.01 |
Day 25 |
268.09 |
30-90 Days |
L-2 |
1909.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11122.64 |
Day 25 |
1127.64 |
91-180 Days |
L-3 |
318.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14000.78 |
Day 25 |
1922.45 |
<30 Days |
L-4 |
671.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6179.53 |
Day 25 |
248.41 |
91-180 Days |
L-5 |
1061.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2600.63 |
Day 25 |
22.28 |
Open |
L-6 |
34.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13032.20 |
Day 25 |
1369.45 |
91-180 Days |
L-7 |
1915.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13699.83 |
Day 25 |
1910.45 |
91-180 Days |
L-8 |
2564.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2261.70 |
Day 25 |
240.43 |
<30 Days |
L-9 |
301.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11721.73 |
Day 25 |
1246.84 |
Open |
LC-1 |
1300.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |