| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8848.20 |
Day 29 |
1304.75 |
91-180 Days |
IG-1-Q |
1100.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3930.73 |
Day 29 |
404.08 |
<30 Days |
IG-2-Q |
770.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14825.34 |
Day 29 |
371.42 |
91-180 Days |
C-1 |
273.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6433.31 |
Day 29 |
322.91 |
<30 Days |
CB-4 |
477.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3597.19 |
Day 29 |
285.03 |
<30 Days |
E-10 |
707.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12951.39 |
Day 29 |
1650.46 |
30-90 Days |
E-3 |
204.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9948.49 |
Day 29 |
970.80 |
30-90 Days |
E-4 |
791.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13924.92 |
Day 29 |
1622.36 |
30-90 Days |
E-5 |
669.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11866.46 |
Day 29 |
521.04 |
<30 Days |
E-6 |
1181.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5696.34 |
Day 29 |
807.35 |
30-90 Days |
E-7 |
626.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4117.45 |
Day 29 |
10.08 |
30-90 Days |
E-8 |
794.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5403.18 |
Day 29 |
704.58 |
91-180 Days |
E-9 |
5.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16789.52 |
Day 29 |
1171.76 |
30-90 Days |
G-4 |
260.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11151.97 |
Day 29 |
828.44 |
30-90 Days |
IG-3 |
736.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10235.06 |
Day 29 |
397.09 |
30-90 Days |
IG-4 |
1446.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12809.70 |
Day 29 |
267.92 |
Open |
IG-5 |
1830.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13251.83 |
Day 29 |
780.05 |
91-180 Days |
IG-6 |
2233.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3377.25 |
Day 29 |
76.93 |
91-180 Days |
IG-7 |
400.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1122.96 |
Day 29 |
108.37 |
<30 Days |
IG-8 |
90.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12991.19 |
Day 29 |
1171.08 |
91-180 Days |
L-1 |
942.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12827.47 |
Day 29 |
195.56 |
91-180 Days |
L-10 |
814.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12423.07 |
Day 29 |
1736.16 |
30-90 Days |
L-11 |
1180.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12316.89 |
Day 29 |
416.11 |
30-90 Days |
L-2 |
1537.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7909.68 |
Day 29 |
193.97 |
<30 Days |
L-3 |
1419.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17149.62 |
Day 29 |
265.30 |
30-90 Days |
L-4 |
1200.84 |
No |
|
Risk Management |