| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6803.60 |
Day 37 |
259.71 |
91-180 Days |
N-7 |
304.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1059.80 |
Day 37 |
137.33 |
30-90 Days |
P-1 |
28.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1772.05 |
Day 37 |
253.10 |
<30 Days |
P-2 |
125.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1673.34 |
Day 37 |
226.14 |
91-180 Days |
S-8 |
310.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15945.72 |
Day 37 |
737.20 |
Open |
Y-1 |
749.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5350.59 |
Day 37 |
583.68 |
Open |
Y-2 |
732.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11881.36 |
Day 37 |
502.00 |
91-180 Days |
Y-3 |
2029.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4451.15 |
Day 37 |
529.72 |
Open |
Y-4 |
615.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1845.27 |
Day 37 |
137.42 |
91-180 Days |
Z-1 |
202.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13419.48 |
Day 37 |
1166.43 |
30-90 Days |
A-2 |
2355.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
404.92 |
Day 37 |
57.41 |
<30 Days |
A-3 |
38.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9182.68 |
Day 37 |
534.02 |
<30 Days |
A-4 |
1026.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11198.43 |
Day 37 |
1515.08 |
<30 Days |
A-5 |
2054.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7679.35 |
Day 37 |
619.91 |
<30 Days |
CB-1 |
486.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9454.73 |
Day 37 |
977.76 |
91-180 Days |
CB-2 |
1811.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13657.51 |
Day 37 |
1191.34 |
Open |
CB-3 |
66.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4697.66 |
Day 37 |
103.10 |
30-90 Days |
E-1 |
430.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11806.98 |
Day 37 |
1212.11 |
Open |
E-2 |
1839.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3381.47 |
Day 37 |
207.10 |
30-90 Days |
G-1 |
142.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
54.36 |
Day 37 |
2.76 |
30-90 Days |
G-2 |
8.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
572.44 |
Day 37 |
68.41 |
Open |
G-3 |
41.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13146.20 |
Day 37 |
1884.41 |
91-180 Days |
IG-1 |
230.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4988.74 |
Day 37 |
513.05 |
<30 Days |
IG-2 |
936.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11839.46 |
Day 37 |
288.90 |
91-180 Days |
S-1 |
1722.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9197.84 |
Day 37 |
830.27 |
Open |
S-2 |
681.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |