| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13600.03 |
Day 46 |
672.92 |
91-180 Days |
G-4 |
2593.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12053.32 |
Day 46 |
140.90 |
91-180 Days |
IG-3 |
1688.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12638.14 |
Day 46 |
1746.02 |
30-90 Days |
IG-4 |
1645.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4370.00 |
Day 46 |
601.43 |
91-180 Days |
IG-5 |
855.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11599.50 |
Day 46 |
282.72 |
Open |
IG-6 |
628.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9875.55 |
Day 46 |
928.93 |
30-90 Days |
IG-7 |
862.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13267.30 |
Day 46 |
1728.83 |
30-90 Days |
IG-8 |
1268.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2035.84 |
Day 46 |
179.80 |
<30 Days |
L-1 |
389.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6335.98 |
Day 46 |
327.82 |
<30 Days |
L-10 |
623.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13053.06 |
Day 46 |
1955.15 |
Open |
L-11 |
1921.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16430.30 |
Day 46 |
2036.79 |
91-180 Days |
L-2 |
1415.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7209.28 |
Day 46 |
846.14 |
30-90 Days |
L-3 |
645.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12655.72 |
Day 46 |
868.51 |
91-180 Days |
L-4 |
1867.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14807.73 |
Day 46 |
256.11 |
91-180 Days |
L-5 |
2214.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15014.89 |
Day 46 |
870.39 |
Open |
L-6 |
1317.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4602.91 |
Day 46 |
669.03 |
Open |
L-7 |
289.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16385.61 |
Day 46 |
1914.48 |
30-90 Days |
L-8 |
1993.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14133.32 |
Day 46 |
80.34 |
Open |
L-9 |
2675.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12494.20 |
Day 46 |
834.18 |
<30 Days |
LC-1 |
725.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3144.34 |
Day 46 |
63.80 |
91-180 Days |
LC-2 |
482.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13113.94 |
Day 46 |
883.02 |
<30 Days |
N-1 |
857.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17015.21 |
Day 46 |
128.94 |
<30 Days |
N-2 |
1797.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12360.81 |
Day 46 |
192.17 |
30-90 Days |
N-3 |
274.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16898.87 |
Day 46 |
1997.87 |
<30 Days |
N-4 |
2249.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7618.39 |
Day 46 |
582.70 |
Open |
N-5 |
912.47 |
Yes |
Liberty National Bank |
Treasury |