| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12736.11 |
Day 43 |
1141.33 |
<30 Days |
L-9 |
1197.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7849.60 |
Day 43 |
203.38 |
<30 Days |
LC-1 |
808.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12148.40 |
Day 43 |
321.61 |
91-180 Days |
LC-2 |
1730.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14947.39 |
Day 43 |
1029.52 |
Open |
N-1 |
164.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12917.12 |
Day 43 |
601.85 |
91-180 Days |
N-2 |
1984.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12781.67 |
Day 43 |
956.57 |
91-180 Days |
N-3 |
1807.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4644.53 |
Day 43 |
97.12 |
Open |
N-4 |
35.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9955.17 |
Day 43 |
1352.30 |
<30 Days |
N-5 |
67.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5240.33 |
Day 43 |
318.38 |
91-180 Days |
N-6 |
573.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8043.60 |
Day 43 |
70.37 |
30-90 Days |
N-7 |
441.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10460.85 |
Day 43 |
332.54 |
30-90 Days |
P-1 |
1206.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4251.62 |
Day 43 |
273.08 |
30-90 Days |
P-2 |
446.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6202.25 |
Day 43 |
400.27 |
Open |
S-8 |
181.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
310.33 |
Day 43 |
35.01 |
91-180 Days |
Y-1 |
31.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14997.17 |
Day 43 |
1789.00 |
91-180 Days |
Y-2 |
1380.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7802.71 |
Day 43 |
1000.13 |
Open |
Y-3 |
1355.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14387.42 |
Day 43 |
1369.37 |
30-90 Days |
Y-4 |
1621.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5840.65 |
Day 43 |
862.85 |
Open |
Z-1 |
373.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14539.74 |
Day 43 |
1702.14 |
<30 Days |
A-2 |
377.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6676.83 |
Day 43 |
631.85 |
<30 Days |
A-3 |
610.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7613.54 |
Day 43 |
989.64 |
30-90 Days |
A-4 |
615.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1589.99 |
Day 43 |
156.00 |
Open |
A-5 |
58.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9896.34 |
Day 43 |
3.87 |
30-90 Days |
CB-1 |
1364.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11956.48 |
Day 43 |
77.01 |
91-180 Days |
CB-2 |
604.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13077.72 |
Day 43 |
754.20 |
Open |
CB-3 |
1921.34 |
No |
|
Legal |