| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8282.27 |
Day 26 |
42.85 |
30-90 Days |
IG-7 |
1443.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7400.05 |
Day 26 |
9.07 |
Open |
IG-8 |
944.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8990.52 |
Day 26 |
89.08 |
30-90 Days |
L-1 |
1790.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12235.79 |
Day 26 |
509.11 |
<30 Days |
L-10 |
1655.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4722.36 |
Day 26 |
213.10 |
Open |
L-11 |
804.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
941.74 |
Day 26 |
26.92 |
Open |
L-2 |
182.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4313.56 |
Day 26 |
257.00 |
91-180 Days |
L-3 |
591.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6785.44 |
Day 26 |
614.69 |
91-180 Days |
L-4 |
517.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1544.95 |
Day 26 |
31.27 |
91-180 Days |
L-5 |
86.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11075.73 |
Day 26 |
453.34 |
30-90 Days |
L-6 |
271.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8739.59 |
Day 26 |
1262.73 |
Open |
L-7 |
1665.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6124.50 |
Day 26 |
32.41 |
91-180 Days |
L-8 |
570.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
55.99 |
Day 26 |
3.17 |
Open |
L-9 |
9.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16493.38 |
Day 26 |
1756.93 |
Open |
LC-1 |
1004.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
718.98 |
Day 26 |
2.57 |
<30 Days |
LC-2 |
5.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6851.47 |
Day 26 |
433.51 |
Open |
N-1 |
1272.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10959.26 |
Day 26 |
774.49 |
<30 Days |
N-2 |
1692.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14218.02 |
Day 26 |
363.03 |
Open |
N-3 |
585.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5715.27 |
Day 26 |
593.50 |
<30 Days |
N-4 |
787.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2495.18 |
Day 26 |
289.58 |
<30 Days |
N-5 |
13.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1185.02 |
Day 26 |
116.28 |
<30 Days |
N-6 |
173.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1455.18 |
Day 26 |
49.11 |
30-90 Days |
N-7 |
102.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10132.19 |
Day 26 |
329.72 |
Open |
P-1 |
1909.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16764.60 |
Day 26 |
1241.32 |
<30 Days |
P-2 |
3271.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12743.97 |
Day 26 |
1898.22 |
91-180 Days |
S-8 |
746.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |