| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15561.26 |
Day 30 |
1060.30 |
<30 Days |
N-5 |
103.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8798.22 |
Day 30 |
393.00 |
<30 Days |
N-6 |
1680.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6397.47 |
Day 30 |
227.56 |
30-90 Days |
N-7 |
945.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10022.40 |
Day 30 |
633.54 |
<30 Days |
P-1 |
1855.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16844.92 |
Day 30 |
738.84 |
30-90 Days |
P-2 |
3033.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7560.92 |
Day 30 |
140.46 |
91-180 Days |
S-8 |
233.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10870.99 |
Day 30 |
65.65 |
91-180 Days |
Y-1 |
803.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11867.91 |
Day 30 |
642.81 |
Open |
Y-2 |
2143.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11679.52 |
Day 30 |
468.38 |
Open |
Y-3 |
1726.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6044.42 |
Day 30 |
293.13 |
30-90 Days |
Y-4 |
525.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14982.22 |
Day 30 |
43.31 |
91-180 Days |
Z-1 |
2704.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4876.26 |
Day 30 |
714.05 |
30-90 Days |
A-2 |
99.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8426.13 |
Day 30 |
1011.49 |
91-180 Days |
A-3 |
412.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7230.32 |
Day 30 |
371.98 |
91-180 Days |
A-4 |
1262.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13782.16 |
Day 30 |
1784.71 |
91-180 Days |
A-5 |
925.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10661.39 |
Day 30 |
949.51 |
30-90 Days |
CB-1 |
587.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2764.14 |
Day 30 |
193.27 |
Open |
CB-2 |
343.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15477.53 |
Day 30 |
1021.07 |
Open |
CB-3 |
2270.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10905.94 |
Day 30 |
173.57 |
<30 Days |
E-1 |
93.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4580.10 |
Day 30 |
418.63 |
<30 Days |
E-2 |
705.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5090.27 |
Day 30 |
508.30 |
91-180 Days |
G-1 |
904.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3633.71 |
Day 30 |
220.56 |
91-180 Days |
G-2 |
62.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13808.45 |
Day 30 |
1591.42 |
91-180 Days |
G-3 |
367.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2642.74 |
Day 30 |
353.56 |
91-180 Days |
IG-1 |
16.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11452.48 |
Day 30 |
1046.54 |
<30 Days |
IG-2 |
978.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |