| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9780.18 |
Day 30 |
19.44 |
<30 Days |
E-9 |
553.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15255.93 |
Day 30 |
436.31 |
91-180 Days |
G-4 |
2264.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8456.45 |
Day 30 |
554.73 |
30-90 Days |
IG-3 |
893.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3875.06 |
Day 30 |
221.66 |
<30 Days |
IG-4 |
443.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15244.66 |
Day 30 |
235.22 |
<30 Days |
IG-5 |
187.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14132.90 |
Day 30 |
1625.80 |
30-90 Days |
IG-6 |
2129.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8128.12 |
Day 30 |
614.54 |
91-180 Days |
IG-7 |
1355.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3787.23 |
Day 30 |
384.21 |
30-90 Days |
IG-8 |
68.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14323.75 |
Day 30 |
1837.72 |
Open |
L-1 |
1431.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13577.27 |
Day 30 |
680.15 |
91-180 Days |
L-10 |
1381.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13296.12 |
Day 30 |
475.17 |
91-180 Days |
L-11 |
1630.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9347.98 |
Day 30 |
367.20 |
91-180 Days |
L-2 |
1114.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10713.96 |
Day 30 |
433.41 |
<30 Days |
L-3 |
1537.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11763.42 |
Day 30 |
1225.86 |
Open |
L-4 |
1159.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13108.08 |
Day 30 |
1716.13 |
91-180 Days |
L-5 |
1094.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14817.28 |
Day 30 |
907.69 |
Open |
L-6 |
1521.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11266.48 |
Day 30 |
1172.82 |
Open |
L-7 |
1296.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9763.35 |
Day 30 |
659.24 |
<30 Days |
L-8 |
672.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8998.39 |
Day 30 |
1206.65 |
30-90 Days |
L-9 |
666.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3655.31 |
Day 30 |
425.23 |
91-180 Days |
LC-1 |
432.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6848.68 |
Day 30 |
125.65 |
91-180 Days |
LC-2 |
937.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7911.43 |
Day 30 |
144.08 |
<30 Days |
N-1 |
1212.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13263.15 |
Day 30 |
865.07 |
91-180 Days |
N-2 |
1839.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2079.62 |
Day 30 |
44.64 |
30-90 Days |
N-3 |
308.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13678.64 |
Day 30 |
1486.63 |
30-90 Days |
N-4 |
2399.69 |
No |
|
Operations |