| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5986.18 |
Day 25 |
687.55 |
91-180 Days |
LC-2 |
92.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11065.90 |
Day 25 |
1150.55 |
<30 Days |
N-1 |
51.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10302.34 |
Day 25 |
444.72 |
<30 Days |
N-2 |
1990.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9663.23 |
Day 25 |
1084.14 |
30-90 Days |
N-3 |
1676.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3433.54 |
Day 25 |
485.30 |
<30 Days |
N-4 |
313.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
884.22 |
Day 25 |
88.25 |
<30 Days |
N-5 |
104.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8849.43 |
Day 25 |
526.32 |
<30 Days |
N-6 |
909.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1146.01 |
Day 25 |
94.54 |
Open |
N-7 |
133.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14680.55 |
Day 25 |
29.64 |
Open |
P-1 |
2632.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13905.88 |
Day 25 |
1165.83 |
<30 Days |
P-2 |
2622.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11346.81 |
Day 25 |
1411.65 |
Open |
S-8 |
924.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5620.00 |
Day 25 |
748.64 |
91-180 Days |
Y-1 |
793.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10700.98 |
Day 25 |
418.18 |
Open |
Y-2 |
152.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3524.78 |
Day 25 |
13.53 |
91-180 Days |
Y-3 |
498.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5518.48 |
Day 25 |
255.58 |
Open |
Y-4 |
192.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
866.52 |
Day 25 |
82.12 |
30-90 Days |
Z-1 |
1.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8112.62 |
Day 25 |
1186.47 |
<30 Days |
A-2 |
854.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2435.37 |
Day 25 |
85.59 |
91-180 Days |
A-3 |
2.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8479.19 |
Day 25 |
1170.52 |
<30 Days |
A-4 |
959.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16089.60 |
Day 25 |
1462.85 |
Open |
A-5 |
1387.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12594.58 |
Day 25 |
895.85 |
Open |
CB-1 |
1040.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
70.27 |
Day 25 |
9.73 |
30-90 Days |
CB-2 |
13.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6823.13 |
Day 25 |
51.10 |
91-180 Days |
CB-3 |
1253.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14677.74 |
Day 25 |
1456.74 |
91-180 Days |
E-1 |
384.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5068.01 |
Day 25 |
374.35 |
Open |
E-2 |
442.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |