| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12299.69 |
Day 46 |
2.33 |
91-180 Days |
N-6 |
1276.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5541.13 |
Day 46 |
17.80 |
<30 Days |
N-7 |
818.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14077.95 |
Day 46 |
877.23 |
30-90 Days |
P-1 |
312.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5320.12 |
Day 46 |
326.57 |
Open |
P-2 |
844.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14587.41 |
Day 46 |
1704.39 |
Open |
S-8 |
1083.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15668.75 |
Day 46 |
340.72 |
Open |
Y-1 |
579.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3647.35 |
Day 46 |
91.02 |
91-180 Days |
Y-2 |
382.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13852.09 |
Day 46 |
1645.59 |
91-180 Days |
Y-3 |
2059.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16546.96 |
Day 46 |
473.50 |
30-90 Days |
Y-4 |
795.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7331.45 |
Day 46 |
255.52 |
30-90 Days |
Z-1 |
807.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7800.90 |
Day 46 |
1071.06 |
<30 Days |
A-2 |
1298.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2872.98 |
Day 46 |
59.91 |
30-90 Days |
A-3 |
533.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15898.21 |
Day 46 |
1491.87 |
<30 Days |
A-4 |
1473.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1026.17 |
Day 46 |
76.79 |
Open |
A-5 |
17.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9025.86 |
Day 46 |
537.54 |
30-90 Days |
CB-1 |
374.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15821.76 |
Day 46 |
1175.72 |
Open |
CB-2 |
1987.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
153.20 |
Day 46 |
3.59 |
<30 Days |
CB-3 |
25.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13610.11 |
Day 46 |
987.62 |
30-90 Days |
E-1 |
1147.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4891.66 |
Day 46 |
607.34 |
91-180 Days |
E-2 |
778.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3748.88 |
Day 46 |
16.44 |
30-90 Days |
G-1 |
338.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14483.70 |
Day 46 |
75.80 |
Open |
G-2 |
2503.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13631.10 |
Day 46 |
1613.16 |
91-180 Days |
G-3 |
1109.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2274.91 |
Day 46 |
6.81 |
Open |
IG-1 |
274.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11995.38 |
Day 46 |
1759.37 |
<30 Days |
IG-2 |
2144.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8733.36 |
Day 46 |
760.33 |
30-90 Days |
S-1 |
126.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |