| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14603.93 |
Day 37 |
248.08 |
<30 Days |
IG-3 |
7.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6015.26 |
Day 37 |
155.08 |
<30 Days |
IG-4 |
399.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16052.41 |
Day 37 |
571.84 |
<30 Days |
IG-5 |
682.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11067.35 |
Day 37 |
984.73 |
30-90 Days |
IG-6 |
292.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8214.23 |
Day 37 |
921.81 |
<30 Days |
IG-7 |
108.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9139.77 |
Day 37 |
529.30 |
Open |
IG-8 |
1179.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10496.27 |
Day 37 |
392.65 |
<30 Days |
L-1 |
917.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13135.75 |
Day 37 |
977.60 |
Open |
L-10 |
523.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5701.38 |
Day 37 |
44.07 |
91-180 Days |
L-11 |
252.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1827.48 |
Day 37 |
174.75 |
30-90 Days |
L-2 |
246.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12444.64 |
Day 37 |
1852.86 |
91-180 Days |
L-3 |
2416.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5833.04 |
Day 37 |
655.50 |
91-180 Days |
L-4 |
900.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16176.88 |
Day 37 |
1142.77 |
30-90 Days |
L-5 |
1160.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12112.22 |
Day 37 |
413.56 |
Open |
L-6 |
1039.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13639.24 |
Day 37 |
1794.96 |
<30 Days |
L-7 |
1334.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5571.19 |
Day 37 |
86.62 |
Open |
L-8 |
912.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11052.56 |
Day 37 |
1316.94 |
Open |
L-9 |
460.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9466.04 |
Day 37 |
902.66 |
30-90 Days |
LC-1 |
1037.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12580.52 |
Day 37 |
385.90 |
Open |
LC-2 |
1725.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5443.72 |
Day 37 |
41.46 |
30-90 Days |
N-1 |
607.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7442.25 |
Day 37 |
434.60 |
30-90 Days |
N-2 |
984.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6312.59 |
Day 37 |
326.90 |
<30 Days |
N-3 |
434.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
673.80 |
Day 37 |
24.97 |
91-180 Days |
N-4 |
64.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9658.91 |
Day 37 |
197.25 |
<30 Days |
N-5 |
459.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6132.66 |
Day 37 |
51.36 |
Open |
N-6 |
696.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |