| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11045.54 |
Day 49 |
1407.31 |
<30 Days |
Y-4 |
900.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5499.86 |
Day 49 |
549.18 |
<30 Days |
Z-1 |
932.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5307.75 |
Day 49 |
30.15 |
91-180 Days |
A-2 |
685.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9235.37 |
Day 49 |
924.87 |
<30 Days |
A-3 |
246.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11305.59 |
Day 49 |
125.76 |
91-180 Days |
A-4 |
2232.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2773.88 |
Day 49 |
291.92 |
30-90 Days |
A-5 |
180.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5678.02 |
Day 49 |
742.97 |
91-180 Days |
CB-1 |
562.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9678.10 |
Day 49 |
541.03 |
91-180 Days |
CB-2 |
362.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12396.20 |
Day 49 |
221.07 |
91-180 Days |
CB-3 |
308.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4675.52 |
Day 49 |
194.51 |
91-180 Days |
E-1 |
105.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3267.44 |
Day 49 |
138.88 |
Open |
E-2 |
505.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
795.08 |
Day 49 |
82.90 |
91-180 Days |
G-1 |
148.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5526.81 |
Day 49 |
99.01 |
91-180 Days |
G-2 |
848.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9331.21 |
Day 49 |
1193.34 |
30-90 Days |
G-3 |
51.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16393.36 |
Day 49 |
614.43 |
91-180 Days |
IG-1 |
1716.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7449.11 |
Day 49 |
27.18 |
91-180 Days |
IG-2 |
1300.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15860.79 |
Day 49 |
521.53 |
<30 Days |
S-1 |
2168.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1111.00 |
Day 49 |
114.56 |
<30 Days |
S-2 |
128.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1546.06 |
Day 49 |
99.25 |
91-180 Days |
S-3 |
34.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9114.72 |
Day 49 |
1154.91 |
30-90 Days |
S-4 |
177.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2824.96 |
Day 49 |
117.80 |
Open |
S-5 |
356.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16537.47 |
Day 49 |
1046.86 |
<30 Days |
S-6 |
664.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11579.59 |
Day 49 |
847.77 |
<30 Days |
S-7 |
1714.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9384.46 |
Day 50 |
708.84 |
<30 Days |
A-0-Q |
439.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8141.46 |
Day 50 |
272.58 |
Open |
A-1-Q |
22.97 |
Yes |
Liberty Wealth Management LLC |
Legal |