| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6888.02 |
Day 38 |
960.59 |
91-180 Days |
E-2-Q |
463.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15565.06 |
Day 38 |
1978.42 |
91-180 Days |
IG-1-Q |
7.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3771.88 |
Day 38 |
330.08 |
30-90 Days |
IG-2-Q |
546.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4122.32 |
Day 38 |
399.30 |
91-180 Days |
C-1 |
405.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2511.90 |
Day 38 |
174.10 |
91-180 Days |
CB-4 |
428.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10142.36 |
Day 38 |
839.28 |
91-180 Days |
E-10 |
1513.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10283.22 |
Day 38 |
790.13 |
30-90 Days |
E-3 |
617.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6061.74 |
Day 38 |
93.51 |
91-180 Days |
E-4 |
943.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5530.44 |
Day 38 |
478.18 |
<30 Days |
E-5 |
660.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8754.24 |
Day 38 |
107.80 |
91-180 Days |
E-6 |
310.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
69.34 |
Day 38 |
1.14 |
Open |
E-7 |
1.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5458.99 |
Day 38 |
193.45 |
30-90 Days |
E-8 |
444.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11977.02 |
Day 38 |
1717.97 |
30-90 Days |
E-9 |
2055.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13839.00 |
Day 38 |
358.33 |
30-90 Days |
G-4 |
1532.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
187.75 |
Day 38 |
13.85 |
30-90 Days |
IG-3 |
33.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16155.95 |
Day 38 |
1181.58 |
91-180 Days |
IG-4 |
645.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1271.53 |
Day 38 |
154.48 |
<30 Days |
IG-5 |
169.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12183.12 |
Day 38 |
111.18 |
30-90 Days |
IG-6 |
1222.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16293.91 |
Day 38 |
2117.84 |
Open |
IG-7 |
1111.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6951.51 |
Day 38 |
972.83 |
Open |
IG-8 |
281.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13471.23 |
Day 38 |
1665.23 |
<30 Days |
L-1 |
195.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
727.09 |
Day 38 |
1.78 |
91-180 Days |
L-10 |
52.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3801.00 |
Day 38 |
249.51 |
Open |
L-11 |
55.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3591.10 |
Day 38 |
520.56 |
30-90 Days |
L-2 |
124.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10469.53 |
Day 38 |
358.82 |
91-180 Days |
L-3 |
847.04 |
Yes |
Liberty National Bank |
Operations |