| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1138.80 |
Day 42 |
116.13 |
<30 Days |
IG-8 |
92.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10904.68 |
Day 42 |
1564.17 |
<30 Days |
L-1 |
2166.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11417.51 |
Day 42 |
452.28 |
<30 Days |
L-10 |
310.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14294.79 |
Day 42 |
752.57 |
30-90 Days |
L-11 |
722.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4690.97 |
Day 42 |
649.79 |
30-90 Days |
L-2 |
311.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13293.38 |
Day 42 |
1543.59 |
91-180 Days |
L-3 |
2103.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10974.70 |
Day 42 |
404.34 |
<30 Days |
L-4 |
1160.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12293.79 |
Day 42 |
617.69 |
30-90 Days |
L-5 |
510.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13420.93 |
Day 42 |
90.13 |
Open |
L-6 |
2388.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11968.81 |
Day 42 |
1430.89 |
<30 Days |
L-7 |
2348.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14719.69 |
Day 42 |
1473.61 |
30-90 Days |
L-8 |
1583.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5600.83 |
Day 42 |
558.53 |
30-90 Days |
L-9 |
351.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16944.09 |
Day 42 |
1349.36 |
91-180 Days |
LC-1 |
2132.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9750.47 |
Day 42 |
850.27 |
<30 Days |
LC-2 |
1894.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9275.43 |
Day 42 |
449.85 |
30-90 Days |
N-1 |
1781.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6069.88 |
Day 42 |
763.16 |
Open |
N-2 |
318.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4111.34 |
Day 42 |
1.04 |
<30 Days |
N-3 |
382.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10660.05 |
Day 42 |
1174.40 |
30-90 Days |
N-4 |
786.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6405.65 |
Day 42 |
65.96 |
30-90 Days |
N-5 |
1187.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14333.69 |
Day 42 |
14.41 |
30-90 Days |
N-6 |
2246.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4089.61 |
Day 42 |
458.17 |
91-180 Days |
N-7 |
232.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14185.90 |
Day 42 |
988.34 |
91-180 Days |
P-1 |
2587.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12076.84 |
Day 42 |
1762.81 |
91-180 Days |
P-2 |
789.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3987.41 |
Day 42 |
421.14 |
91-180 Days |
S-8 |
458.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12819.74 |
Day 42 |
309.10 |
Open |
Y-1 |
2547.45 |
Yes |
Liberty Wealth Management LLC |
Operations |