| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17020.30 |
Day 27 |
207.22 |
30-90 Days |
L-8 |
1043.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15399.50 |
Day 27 |
2020.02 |
<30 Days |
L-9 |
2165.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14139.30 |
Day 27 |
531.91 |
91-180 Days |
LC-1 |
204.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5577.88 |
Day 27 |
340.13 |
Open |
LC-2 |
62.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2721.02 |
Day 27 |
235.24 |
<30 Days |
N-1 |
189.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16427.32 |
Day 27 |
1387.90 |
30-90 Days |
N-2 |
1855.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4705.21 |
Day 27 |
143.09 |
Open |
N-3 |
929.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4911.27 |
Day 27 |
463.23 |
30-90 Days |
N-4 |
725.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12833.11 |
Day 27 |
225.10 |
<30 Days |
N-5 |
1245.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12285.77 |
Day 27 |
711.02 |
91-180 Days |
N-6 |
2343.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13118.72 |
Day 27 |
317.17 |
<30 Days |
N-7 |
1999.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11649.02 |
Day 27 |
1700.36 |
<30 Days |
P-1 |
1361.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
289.70 |
Day 27 |
23.25 |
Open |
P-2 |
49.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9202.36 |
Day 27 |
279.96 |
91-180 Days |
S-8 |
546.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4554.22 |
Day 27 |
313.76 |
<30 Days |
Y-1 |
259.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3664.38 |
Day 27 |
337.10 |
30-90 Days |
Y-2 |
70.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14735.40 |
Day 27 |
1186.81 |
<30 Days |
Y-3 |
436.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10153.98 |
Day 27 |
287.03 |
30-90 Days |
Y-4 |
52.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5874.88 |
Day 27 |
700.39 |
30-90 Days |
Z-1 |
575.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8403.29 |
Day 27 |
493.75 |
Open |
A-2 |
1502.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15775.62 |
Day 27 |
1841.05 |
30-90 Days |
A-3 |
2861.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2028.39 |
Day 27 |
259.91 |
91-180 Days |
A-4 |
174.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8689.39 |
Day 27 |
25.80 |
91-180 Days |
A-5 |
1309.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2479.31 |
Day 27 |
264.94 |
Open |
CB-1 |
141.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4483.74 |
Day 27 |
397.27 |
<30 Days |
CB-2 |
309.48 |
Yes |
Liberty National Bank |
Operations |