| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2883.14 |
Day 35 |
46.75 |
30-90 Days |
IG-6 |
190.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10809.59 |
Day 35 |
416.83 |
30-90 Days |
IG-7 |
1626.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14177.79 |
Day 35 |
344.59 |
91-180 Days |
IG-8 |
1008.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6565.29 |
Day 35 |
612.18 |
91-180 Days |
L-1 |
1092.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16677.94 |
Day 35 |
94.59 |
30-90 Days |
L-10 |
865.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
341.74 |
Day 35 |
42.31 |
<30 Days |
L-11 |
32.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5786.67 |
Day 35 |
826.18 |
91-180 Days |
L-2 |
981.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6861.27 |
Day 35 |
36.92 |
91-180 Days |
L-3 |
757.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2622.33 |
Day 35 |
135.77 |
<30 Days |
L-4 |
23.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8925.69 |
Day 35 |
141.60 |
<30 Days |
L-5 |
751.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2279.89 |
Day 35 |
4.00 |
<30 Days |
L-6 |
215.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6037.51 |
Day 35 |
444.99 |
30-90 Days |
L-7 |
66.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5072.66 |
Day 35 |
600.84 |
<30 Days |
L-8 |
53.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5904.18 |
Day 35 |
606.53 |
30-90 Days |
L-9 |
909.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15240.99 |
Day 35 |
1480.61 |
91-180 Days |
LC-1 |
2812.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15538.34 |
Day 35 |
21.55 |
91-180 Days |
LC-2 |
242.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17098.61 |
Day 35 |
1094.94 |
91-180 Days |
N-1 |
511.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4637.57 |
Day 35 |
512.58 |
30-90 Days |
N-2 |
594.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9960.99 |
Day 35 |
232.52 |
91-180 Days |
N-3 |
639.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3374.11 |
Day 35 |
184.22 |
<30 Days |
N-4 |
302.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9530.38 |
Day 35 |
1054.05 |
91-180 Days |
N-5 |
1500.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16071.27 |
Day 35 |
903.71 |
91-180 Days |
N-6 |
2762.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8813.17 |
Day 35 |
677.61 |
91-180 Days |
N-7 |
213.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1927.50 |
Day 35 |
180.08 |
<30 Days |
P-1 |
338.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12543.38 |
Day 35 |
1135.09 |
Open |
P-2 |
291.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |