| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
362.45 |
Day 34 |
16.18 |
<30 Days |
LC-1 |
11.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7961.61 |
Day 34 |
1156.55 |
<30 Days |
LC-2 |
1144.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14941.06 |
Day 34 |
571.42 |
91-180 Days |
N-1 |
2574.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11195.22 |
Day 34 |
1056.05 |
30-90 Days |
N-2 |
2199.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13898.56 |
Day 34 |
1351.31 |
91-180 Days |
N-3 |
2775.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5482.17 |
Day 34 |
738.49 |
Open |
N-4 |
474.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5032.62 |
Day 34 |
378.03 |
<30 Days |
N-5 |
88.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8639.30 |
Day 34 |
1108.82 |
Open |
N-6 |
555.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2256.04 |
Day 34 |
199.93 |
Open |
N-7 |
66.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6851.02 |
Day 34 |
693.27 |
91-180 Days |
P-1 |
718.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8008.93 |
Day 34 |
714.74 |
<30 Days |
P-2 |
1212.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10835.20 |
Day 34 |
836.86 |
30-90 Days |
S-8 |
988.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12620.12 |
Day 34 |
111.05 |
Open |
Y-1 |
125.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5031.98 |
Day 34 |
596.63 |
30-90 Days |
Y-2 |
383.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2009.02 |
Day 34 |
246.82 |
Open |
Y-3 |
251.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9387.94 |
Day 34 |
1217.18 |
Open |
Y-4 |
1324.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2721.93 |
Day 34 |
396.27 |
91-180 Days |
Z-1 |
51.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6330.34 |
Day 34 |
545.76 |
<30 Days |
A-2 |
1162.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10781.22 |
Day 34 |
656.06 |
<30 Days |
A-3 |
1558.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5120.54 |
Day 34 |
363.03 |
<30 Days |
A-4 |
432.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2694.99 |
Day 34 |
194.24 |
<30 Days |
A-5 |
329.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1681.01 |
Day 34 |
153.41 |
30-90 Days |
CB-1 |
238.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6902.05 |
Day 34 |
185.48 |
30-90 Days |
CB-2 |
1331.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14573.11 |
Day 34 |
334.24 |
Open |
CB-3 |
2901.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3480.31 |
Day 34 |
425.13 |
Open |
E-1 |
405.08 |
No |
|
Treasury |