| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1195.19 |
Day 39 |
159.17 |
30-90 Days |
N-4 |
55.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4085.14 |
Day 39 |
374.90 |
<30 Days |
N-5 |
376.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
420.76 |
Day 39 |
51.86 |
91-180 Days |
N-6 |
17.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16177.15 |
Day 39 |
371.31 |
<30 Days |
N-7 |
1123.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12540.49 |
Day 39 |
1404.14 |
30-90 Days |
P-1 |
567.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12541.74 |
Day 39 |
1115.34 |
<30 Days |
P-2 |
1080.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7887.23 |
Day 39 |
791.50 |
91-180 Days |
S-8 |
1436.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10711.45 |
Day 39 |
1372.84 |
Open |
Y-1 |
497.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11244.61 |
Day 39 |
1679.57 |
<30 Days |
Y-2 |
115.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14144.37 |
Day 39 |
2038.00 |
Open |
Y-3 |
1564.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13523.38 |
Day 39 |
889.13 |
30-90 Days |
Y-4 |
1991.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2913.84 |
Day 39 |
97.75 |
Open |
Z-1 |
486.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13907.52 |
Day 39 |
1747.08 |
Open |
A-2 |
1955.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9731.02 |
Day 39 |
755.81 |
91-180 Days |
A-3 |
895.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4041.65 |
Day 39 |
501.63 |
91-180 Days |
A-4 |
252.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7426.31 |
Day 39 |
761.87 |
91-180 Days |
A-5 |
1054.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3525.81 |
Day 39 |
323.63 |
91-180 Days |
CB-1 |
28.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6097.68 |
Day 39 |
767.08 |
30-90 Days |
CB-2 |
1158.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10270.96 |
Day 39 |
906.25 |
<30 Days |
CB-3 |
125.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2864.49 |
Day 39 |
332.15 |
Open |
E-1 |
183.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14062.64 |
Day 39 |
445.86 |
Open |
E-2 |
1728.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
535.93 |
Day 39 |
19.85 |
<30 Days |
G-1 |
19.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11542.96 |
Day 39 |
908.39 |
30-90 Days |
G-2 |
1074.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6099.32 |
Day 39 |
61.01 |
30-90 Days |
G-3 |
227.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5796.35 |
Day 39 |
120.51 |
Open |
IG-1 |
130.06 |
No |
|
Operations |