| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15295.53 |
Day 32 |
408.90 |
<30 Days |
N-2 |
2759.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4735.50 |
Day 32 |
391.21 |
<30 Days |
N-3 |
472.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9549.96 |
Day 32 |
952.67 |
91-180 Days |
N-4 |
1748.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1678.70 |
Day 32 |
47.97 |
30-90 Days |
N-5 |
180.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13005.27 |
Day 32 |
1733.08 |
91-180 Days |
N-6 |
1659.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2876.11 |
Day 32 |
310.92 |
30-90 Days |
N-7 |
289.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7781.66 |
Day 32 |
929.58 |
Open |
P-1 |
460.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10782.67 |
Day 32 |
461.54 |
Open |
P-2 |
859.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10937.23 |
Day 32 |
1548.68 |
Open |
S-8 |
1935.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14026.97 |
Day 32 |
1019.94 |
<30 Days |
Y-1 |
2144.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2545.92 |
Day 32 |
305.23 |
<30 Days |
Y-2 |
460.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6415.31 |
Day 32 |
591.75 |
<30 Days |
Y-3 |
464.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4732.70 |
Day 32 |
330.04 |
<30 Days |
Y-4 |
182.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12231.94 |
Day 32 |
515.06 |
91-180 Days |
Z-1 |
1594.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16487.64 |
Day 32 |
379.53 |
<30 Days |
A-2 |
427.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6804.04 |
Day 32 |
778.97 |
30-90 Days |
A-3 |
1252.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1559.17 |
Day 32 |
23.17 |
<30 Days |
A-4 |
206.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16631.56 |
Day 32 |
843.51 |
91-180 Days |
A-5 |
3064.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5331.62 |
Day 32 |
347.04 |
<30 Days |
CB-1 |
91.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3889.66 |
Day 32 |
517.92 |
30-90 Days |
CB-2 |
192.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10577.21 |
Day 32 |
794.36 |
91-180 Days |
CB-3 |
1326.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
152.71 |
Day 32 |
12.53 |
91-180 Days |
E-1 |
4.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4989.96 |
Day 32 |
364.65 |
30-90 Days |
E-2 |
119.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9399.14 |
Day 32 |
9.98 |
30-90 Days |
G-1 |
1446.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11562.17 |
Day 32 |
1058.37 |
<30 Days |
G-2 |
371.05 |
No |
|
Legal |