| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1724.83 |
Day 51 |
219.49 |
<30 Days |
IG-7 |
8.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12496.83 |
Day 51 |
1367.08 |
30-90 Days |
IG-8 |
1128.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7119.13 |
Day 51 |
734.04 |
30-90 Days |
L-1 |
850.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7186.42 |
Day 51 |
874.89 |
30-90 Days |
L-10 |
1257.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5182.30 |
Day 51 |
311.50 |
91-180 Days |
L-11 |
534.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10347.88 |
Day 51 |
1037.93 |
<30 Days |
L-2 |
1989.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15522.45 |
Day 51 |
197.42 |
<30 Days |
L-3 |
2322.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11521.24 |
Day 51 |
963.56 |
<30 Days |
L-4 |
2093.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9623.18 |
Day 51 |
639.73 |
<30 Days |
L-5 |
287.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13130.82 |
Day 51 |
1312.61 |
Open |
L-6 |
2390.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5501.81 |
Day 51 |
56.61 |
91-180 Days |
L-7 |
534.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9264.97 |
Day 51 |
374.75 |
91-180 Days |
L-8 |
53.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7628.58 |
Day 51 |
297.06 |
Open |
L-9 |
462.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7443.66 |
Day 51 |
803.24 |
Open |
LC-1 |
1469.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3375.58 |
Day 51 |
361.49 |
30-90 Days |
LC-2 |
211.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10866.15 |
Day 51 |
951.95 |
<30 Days |
N-1 |
1166.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13244.00 |
Day 51 |
292.25 |
30-90 Days |
N-2 |
2365.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8780.91 |
Day 51 |
967.01 |
91-180 Days |
N-3 |
960.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8212.25 |
Day 51 |
218.83 |
Open |
N-4 |
1167.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8226.45 |
Day 51 |
392.36 |
30-90 Days |
N-5 |
790.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13461.64 |
Day 51 |
620.90 |
91-180 Days |
N-6 |
1088.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12147.56 |
Day 51 |
1626.91 |
Open |
N-7 |
349.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5827.87 |
Day 51 |
26.92 |
Open |
P-1 |
508.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
320.79 |
Day 51 |
17.48 |
30-90 Days |
P-2 |
39.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13493.24 |
Day 51 |
1972.00 |
91-180 Days |
S-8 |
124.18 |
No |
|
Risk Management |