| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13500.57 |
Day 44 |
1526.74 |
30-90 Days |
IG-5 |
31.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2722.77 |
Day 44 |
357.09 |
30-90 Days |
IG-6 |
153.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4947.46 |
Day 44 |
151.24 |
30-90 Days |
IG-7 |
18.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
352.48 |
Day 44 |
14.65 |
30-90 Days |
IG-8 |
65.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12310.67 |
Day 44 |
819.03 |
Open |
L-1 |
1030.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9721.38 |
Day 44 |
350.75 |
91-180 Days |
L-10 |
1716.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7968.89 |
Day 44 |
430.20 |
<30 Days |
L-11 |
177.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4618.04 |
Day 44 |
657.58 |
91-180 Days |
L-2 |
802.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7785.55 |
Day 44 |
965.14 |
91-180 Days |
L-3 |
1033.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11645.13 |
Day 44 |
476.74 |
<30 Days |
L-4 |
1207.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1655.87 |
Day 44 |
51.09 |
91-180 Days |
L-5 |
6.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14376.29 |
Day 44 |
2151.68 |
91-180 Days |
L-6 |
2832.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9244.27 |
Day 44 |
1061.10 |
Open |
L-7 |
1206.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16458.75 |
Day 44 |
323.03 |
<30 Days |
L-8 |
1875.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13173.53 |
Day 44 |
1139.78 |
<30 Days |
L-9 |
1543.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14863.30 |
Day 44 |
777.93 |
Open |
LC-1 |
1008.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3952.29 |
Day 44 |
444.97 |
30-90 Days |
LC-2 |
311.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
974.59 |
Day 44 |
35.54 |
30-90 Days |
N-1 |
81.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16851.92 |
Day 44 |
419.98 |
30-90 Days |
N-2 |
932.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11222.28 |
Day 44 |
838.73 |
91-180 Days |
N-3 |
1002.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8774.64 |
Day 44 |
599.15 |
91-180 Days |
N-4 |
582.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14598.66 |
Day 44 |
1306.46 |
91-180 Days |
N-5 |
2104.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5821.49 |
Day 44 |
130.97 |
Open |
N-6 |
39.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3412.98 |
Day 44 |
169.72 |
<30 Days |
N-7 |
503.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7985.30 |
Day 44 |
934.00 |
<30 Days |
P-1 |
1336.21 |
No |
|
Legal |