| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6852.87 |
Day 36 |
10.87 |
Open |
L-7 |
147.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1297.97 |
Day 36 |
6.32 |
Open |
L-8 |
79.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14139.04 |
Day 36 |
1741.68 |
91-180 Days |
L-9 |
2119.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17127.04 |
Day 36 |
1633.20 |
<30 Days |
LC-1 |
962.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12632.49 |
Day 36 |
727.77 |
Open |
LC-2 |
982.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9859.75 |
Day 36 |
1042.64 |
<30 Days |
N-1 |
554.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15190.29 |
Day 36 |
1941.46 |
30-90 Days |
N-2 |
1058.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13855.48 |
Day 36 |
2069.64 |
91-180 Days |
N-3 |
2433.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15397.00 |
Day 36 |
2251.62 |
91-180 Days |
N-4 |
402.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3646.32 |
Day 36 |
383.87 |
30-90 Days |
N-5 |
35.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2043.36 |
Day 36 |
178.63 |
91-180 Days |
N-6 |
273.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3886.42 |
Day 36 |
456.61 |
91-180 Days |
N-7 |
764.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9168.99 |
Day 36 |
543.37 |
91-180 Days |
P-1 |
1833.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16167.88 |
Day 36 |
2190.78 |
30-90 Days |
P-2 |
1546.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12819.84 |
Day 36 |
338.46 |
91-180 Days |
S-8 |
1326.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14237.37 |
Day 36 |
953.31 |
Open |
Y-1 |
706.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2810.63 |
Day 36 |
144.20 |
<30 Days |
Y-2 |
189.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4602.82 |
Day 36 |
468.12 |
30-90 Days |
Y-3 |
614.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5841.89 |
Day 36 |
872.16 |
91-180 Days |
Y-4 |
41.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
675.16 |
Day 36 |
4.45 |
91-180 Days |
Z-1 |
117.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9016.07 |
Day 36 |
1264.49 |
<30 Days |
A-2 |
1095.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7704.62 |
Day 36 |
1120.66 |
91-180 Days |
A-3 |
1531.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11979.49 |
Day 36 |
1113.27 |
Open |
A-4 |
1816.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13509.60 |
Day 36 |
1569.74 |
<30 Days |
A-5 |
1197.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
778.34 |
Day 36 |
17.91 |
30-90 Days |
CB-1 |
38.85 |
No |
|
Risk Management |