| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4398.26 |
Day 33 |
39.93 |
30-90 Days |
L-1 |
447.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13297.85 |
Day 33 |
296.96 |
30-90 Days |
L-10 |
1566.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16960.60 |
Day 33 |
715.97 |
30-90 Days |
L-11 |
1405.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4971.15 |
Day 33 |
646.02 |
<30 Days |
L-2 |
30.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10808.29 |
Day 33 |
760.00 |
91-180 Days |
L-3 |
790.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3460.07 |
Day 33 |
419.47 |
91-180 Days |
L-4 |
409.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12889.81 |
Day 33 |
1250.92 |
<30 Days |
L-5 |
1397.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3385.63 |
Day 33 |
355.72 |
91-180 Days |
L-6 |
549.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15435.12 |
Day 33 |
989.73 |
<30 Days |
L-7 |
884.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3662.31 |
Day 33 |
174.81 |
Open |
L-8 |
147.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11412.28 |
Day 33 |
738.97 |
91-180 Days |
L-9 |
192.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11858.11 |
Day 33 |
1051.14 |
30-90 Days |
LC-1 |
468.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8688.56 |
Day 33 |
823.74 |
30-90 Days |
LC-2 |
605.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8069.63 |
Day 33 |
204.42 |
91-180 Days |
N-1 |
370.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8977.67 |
Day 33 |
115.52 |
Open |
N-2 |
997.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8437.66 |
Day 33 |
1047.29 |
91-180 Days |
N-3 |
152.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14704.56 |
Day 33 |
1573.28 |
91-180 Days |
N-4 |
149.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4803.46 |
Day 33 |
590.10 |
<30 Days |
N-5 |
582.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12068.63 |
Day 33 |
908.37 |
91-180 Days |
N-6 |
1681.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9251.06 |
Day 33 |
469.07 |
30-90 Days |
N-7 |
1609.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14550.03 |
Day 33 |
1136.79 |
<30 Days |
P-1 |
2883.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1704.31 |
Day 33 |
14.17 |
Open |
P-2 |
25.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6950.06 |
Day 33 |
715.79 |
91-180 Days |
S-8 |
270.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13899.54 |
Day 33 |
1830.17 |
30-90 Days |
Y-1 |
1657.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13794.63 |
Day 33 |
1441.04 |
Open |
Y-2 |
2756.25 |
No |
|
Legal |