| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5115.07 |
Day 47 |
737.91 |
Open |
E-1-Q |
890.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13436.89 |
Day 47 |
594.76 |
30-90 Days |
E-2-Q |
1608.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3278.31 |
Day 47 |
203.44 |
91-180 Days |
IG-1-Q |
257.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5554.41 |
Day 47 |
282.81 |
Open |
IG-2-Q |
376.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9298.46 |
Day 47 |
482.34 |
<30 Days |
C-1 |
1347.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
343.65 |
Day 47 |
20.91 |
Open |
CB-4 |
68.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16426.69 |
Day 47 |
1949.07 |
<30 Days |
E-10 |
1108.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16943.92 |
Day 47 |
1088.30 |
Open |
E-3 |
1780.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1430.54 |
Day 47 |
206.46 |
Open |
E-4 |
76.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9431.99 |
Day 47 |
1316.56 |
<30 Days |
E-5 |
947.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3581.16 |
Day 47 |
100.16 |
<30 Days |
E-6 |
428.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12303.04 |
Day 47 |
965.07 |
Open |
E-7 |
1726.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12492.91 |
Day 47 |
877.81 |
<30 Days |
E-8 |
468.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6196.80 |
Day 47 |
626.44 |
Open |
E-9 |
1165.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
957.32 |
Day 47 |
142.26 |
<30 Days |
G-4 |
170.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12448.05 |
Day 47 |
1813.02 |
30-90 Days |
IG-3 |
1287.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10656.39 |
Day 47 |
508.54 |
Open |
IG-4 |
592.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15736.30 |
Day 47 |
332.13 |
<30 Days |
IG-5 |
4.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10308.18 |
Day 47 |
707.31 |
30-90 Days |
IG-6 |
988.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6949.63 |
Day 47 |
9.75 |
Open |
IG-7 |
585.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1834.06 |
Day 47 |
73.83 |
91-180 Days |
IG-8 |
305.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
102.48 |
Day 47 |
4.34 |
91-180 Days |
L-1 |
15.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3318.24 |
Day 47 |
422.05 |
Open |
L-10 |
27.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11495.52 |
Day 47 |
255.04 |
<30 Days |
L-11 |
1040.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6525.38 |
Day 47 |
246.45 |
30-90 Days |
L-2 |
1270.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |