| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14175.47 |
Day 38 |
42.70 |
Open |
L-4 |
1061.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8564.42 |
Day 38 |
261.68 |
<30 Days |
L-5 |
1326.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1346.99 |
Day 38 |
43.52 |
<30 Days |
L-6 |
40.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10082.63 |
Day 38 |
614.79 |
91-180 Days |
L-7 |
280.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3803.62 |
Day 38 |
240.78 |
91-180 Days |
L-8 |
344.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3607.15 |
Day 38 |
83.02 |
91-180 Days |
L-9 |
350.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8163.05 |
Day 38 |
1096.92 |
Open |
LC-1 |
712.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16014.11 |
Day 38 |
1269.19 |
91-180 Days |
LC-2 |
673.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12261.52 |
Day 38 |
356.55 |
<30 Days |
N-1 |
2212.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3866.76 |
Day 38 |
116.07 |
<30 Days |
N-2 |
115.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11514.73 |
Day 38 |
215.41 |
30-90 Days |
N-3 |
811.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
130.48 |
Day 38 |
5.27 |
<30 Days |
N-4 |
1.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12887.29 |
Day 38 |
658.84 |
91-180 Days |
N-5 |
146.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10577.22 |
Day 38 |
292.31 |
Open |
N-6 |
1866.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11631.57 |
Day 38 |
139.20 |
91-180 Days |
N-7 |
1250.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2072.67 |
Day 38 |
60.88 |
<30 Days |
P-1 |
77.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15664.87 |
Day 38 |
605.74 |
Open |
P-2 |
772.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13842.99 |
Day 38 |
1467.49 |
30-90 Days |
S-8 |
1645.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4014.23 |
Day 38 |
464.62 |
30-90 Days |
Y-1 |
195.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17107.15 |
Day 38 |
1649.87 |
<30 Days |
Y-2 |
1728.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1894.83 |
Day 38 |
82.38 |
30-90 Days |
Y-3 |
105.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10697.99 |
Day 38 |
1256.81 |
<30 Days |
Y-4 |
1220.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1026.99 |
Day 38 |
73.15 |
30-90 Days |
Z-1 |
21.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5691.03 |
Day 38 |
289.85 |
Open |
A-2 |
512.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16952.45 |
Day 38 |
1328.33 |
Open |
A-3 |
771.40 |
No |
|
Finance |