| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
886.57 |
Day 50 |
14.20 |
91-180 Days |
LC-2 |
32.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8760.02 |
Day 50 |
1308.93 |
Open |
N-1 |
1040.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4655.57 |
Day 50 |
567.64 |
Open |
N-2 |
536.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1105.58 |
Day 50 |
75.79 |
30-90 Days |
N-3 |
99.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11493.49 |
Day 50 |
1500.42 |
<30 Days |
N-4 |
1319.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15648.75 |
Day 50 |
1245.53 |
91-180 Days |
N-5 |
2963.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5725.73 |
Day 50 |
435.11 |
<30 Days |
N-6 |
560.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7506.33 |
Day 50 |
784.61 |
Open |
N-7 |
611.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8020.37 |
Day 50 |
722.57 |
30-90 Days |
P-1 |
1234.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7261.81 |
Day 50 |
351.73 |
91-180 Days |
P-2 |
206.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
740.37 |
Day 50 |
79.63 |
91-180 Days |
S-8 |
51.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12483.41 |
Day 50 |
1300.41 |
91-180 Days |
Y-1 |
1525.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11033.40 |
Day 50 |
1209.19 |
<30 Days |
Y-2 |
355.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11866.20 |
Day 50 |
1202.88 |
<30 Days |
Y-3 |
987.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2327.98 |
Day 50 |
77.28 |
30-90 Days |
Y-4 |
181.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14226.39 |
Day 50 |
2085.15 |
Open |
Z-1 |
197.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10798.56 |
Day 50 |
1528.62 |
91-180 Days |
A-2 |
1753.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6839.98 |
Day 50 |
414.27 |
91-180 Days |
A-3 |
940.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12750.95 |
Day 50 |
476.21 |
Open |
A-4 |
321.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7945.04 |
Day 50 |
902.95 |
91-180 Days |
A-5 |
878.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11580.58 |
Day 50 |
1072.99 |
Open |
CB-1 |
946.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2574.95 |
Day 50 |
17.17 |
<30 Days |
CB-2 |
444.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
382.95 |
Day 50 |
38.54 |
30-90 Days |
CB-3 |
46.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10183.29 |
Day 50 |
119.12 |
91-180 Days |
E-1 |
1489.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11431.23 |
Day 50 |
1540.73 |
30-90 Days |
E-2 |
1695.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |