| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8564.97 |
Day 28 |
1059.89 |
Open |
IG-4 |
1414.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4179.96 |
Day 28 |
95.76 |
Open |
IG-5 |
325.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12690.05 |
Day 28 |
90.38 |
<30 Days |
IG-6 |
2290.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9067.84 |
Day 28 |
407.41 |
91-180 Days |
IG-7 |
220.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
399.02 |
Day 28 |
9.68 |
<30 Days |
IG-8 |
18.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7741.85 |
Day 28 |
470.13 |
30-90 Days |
L-1 |
128.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13308.13 |
Day 28 |
1782.43 |
91-180 Days |
L-10 |
680.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16550.70 |
Day 28 |
1843.50 |
<30 Days |
L-11 |
58.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15360.24 |
Day 28 |
530.99 |
<30 Days |
L-2 |
283.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
500.19 |
Day 28 |
73.84 |
Open |
L-3 |
89.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9279.72 |
Day 28 |
1158.48 |
91-180 Days |
L-4 |
757.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7333.96 |
Day 28 |
478.27 |
30-90 Days |
L-5 |
281.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14545.35 |
Day 28 |
1540.84 |
<30 Days |
L-6 |
855.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13173.80 |
Day 28 |
1812.37 |
30-90 Days |
L-7 |
2507.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14740.15 |
Day 28 |
919.63 |
<30 Days |
L-8 |
459.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9756.70 |
Day 28 |
38.66 |
91-180 Days |
L-9 |
1116.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15887.24 |
Day 28 |
1679.75 |
Open |
LC-1 |
1820.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2547.72 |
Day 28 |
336.72 |
91-180 Days |
LC-2 |
71.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4995.28 |
Day 28 |
371.04 |
30-90 Days |
N-1 |
328.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15094.56 |
Day 28 |
538.86 |
91-180 Days |
N-2 |
2027.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1253.49 |
Day 28 |
92.36 |
91-180 Days |
N-3 |
84.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15080.71 |
Day 28 |
1559.50 |
<30 Days |
N-4 |
1702.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15799.86 |
Day 28 |
2336.10 |
<30 Days |
N-5 |
2372.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2639.44 |
Day 28 |
314.00 |
Open |
N-6 |
81.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2936.65 |
Day 28 |
33.53 |
30-90 Days |
N-7 |
29.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |