| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7759.57 |
Day 48 |
709.13 |
91-180 Days |
N-3 |
1111.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7077.12 |
Day 48 |
290.84 |
30-90 Days |
N-4 |
406.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4744.32 |
Day 48 |
346.96 |
<30 Days |
N-5 |
534.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4016.72 |
Day 48 |
350.44 |
91-180 Days |
N-6 |
289.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
937.65 |
Day 48 |
76.09 |
30-90 Days |
N-7 |
43.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14600.42 |
Day 48 |
1824.88 |
Open |
P-1 |
1695.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
236.62 |
Day 48 |
13.08 |
30-90 Days |
P-2 |
13.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7671.82 |
Day 48 |
609.97 |
<30 Days |
S-8 |
14.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12436.26 |
Day 48 |
238.64 |
Open |
Y-1 |
2017.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14631.88 |
Day 48 |
1021.67 |
30-90 Days |
Y-2 |
391.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13840.46 |
Day 48 |
266.96 |
<30 Days |
Y-3 |
2312.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11542.44 |
Day 48 |
567.69 |
30-90 Days |
Y-4 |
1986.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7027.71 |
Day 48 |
168.91 |
30-90 Days |
Z-1 |
144.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3513.16 |
Day 48 |
246.25 |
91-180 Days |
A-2 |
465.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1766.14 |
Day 48 |
125.92 |
91-180 Days |
A-3 |
174.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3431.97 |
Day 48 |
373.51 |
30-90 Days |
A-4 |
73.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4828.76 |
Day 48 |
611.60 |
30-90 Days |
A-5 |
115.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8791.02 |
Day 48 |
329.73 |
30-90 Days |
CB-1 |
1506.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10861.20 |
Day 48 |
1107.42 |
91-180 Days |
CB-2 |
640.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15725.08 |
Day 48 |
1248.84 |
<30 Days |
CB-3 |
19.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
324.70 |
Day 48 |
18.02 |
91-180 Days |
E-1 |
25.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14187.80 |
Day 48 |
2038.60 |
91-180 Days |
E-2 |
2260.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
771.39 |
Day 48 |
36.88 |
91-180 Days |
G-1 |
75.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13438.70 |
Day 48 |
1785.78 |
Open |
G-2 |
992.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12845.03 |
Day 48 |
651.52 |
Open |
G-3 |
354.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |