| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5340.54 |
Day 32 |
103.33 |
<30 Days |
E-6 |
1015.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13588.30 |
Day 32 |
1296.28 |
30-90 Days |
E-7 |
1179.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4416.63 |
Day 32 |
302.01 |
<30 Days |
E-8 |
841.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12548.37 |
Day 32 |
647.51 |
<30 Days |
E-9 |
27.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12635.11 |
Day 32 |
1275.37 |
30-90 Days |
G-4 |
626.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
752.38 |
Day 32 |
10.30 |
91-180 Days |
IG-3 |
35.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3013.25 |
Day 32 |
374.40 |
91-180 Days |
IG-4 |
74.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10302.97 |
Day 32 |
35.19 |
Open |
IG-5 |
1284.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13328.26 |
Day 32 |
1038.29 |
<30 Days |
IG-6 |
793.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11562.02 |
Day 32 |
406.67 |
30-90 Days |
IG-7 |
630.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
277.16 |
Day 32 |
37.09 |
<30 Days |
IG-8 |
28.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1568.63 |
Day 32 |
209.48 |
<30 Days |
L-1 |
192.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10770.94 |
Day 32 |
1502.20 |
Open |
L-10 |
821.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11702.32 |
Day 32 |
924.86 |
<30 Days |
L-11 |
1142.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2635.69 |
Day 32 |
40.59 |
30-90 Days |
L-2 |
236.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4771.41 |
Day 32 |
586.82 |
30-90 Days |
L-3 |
625.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2057.83 |
Day 32 |
175.29 |
30-90 Days |
L-4 |
396.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11978.77 |
Day 32 |
1753.05 |
Open |
L-5 |
1738.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14906.96 |
Day 32 |
1932.73 |
30-90 Days |
L-6 |
1434.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16478.71 |
Day 32 |
2260.83 |
30-90 Days |
L-7 |
434.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12898.53 |
Day 32 |
759.35 |
<30 Days |
L-8 |
1563.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7633.82 |
Day 32 |
628.34 |
91-180 Days |
L-9 |
1406.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11836.48 |
Day 32 |
1250.57 |
91-180 Days |
LC-1 |
1342.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7248.06 |
Day 32 |
877.24 |
Open |
LC-2 |
1230.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7457.19 |
Day 32 |
1095.91 |
Open |
N-1 |
219.69 |
No |
|
Finance |