| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8715.01 |
Day 52 |
572.00 |
91-180 Days |
L-8 |
777.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9146.99 |
Day 52 |
841.23 |
91-180 Days |
L-9 |
680.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15358.37 |
Day 52 |
1515.34 |
Open |
LC-1 |
1047.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4581.63 |
Day 52 |
285.83 |
30-90 Days |
LC-2 |
565.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2993.40 |
Day 52 |
253.66 |
<30 Days |
N-1 |
437.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2219.03 |
Day 52 |
289.71 |
Open |
N-2 |
88.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11881.22 |
Day 52 |
1375.93 |
<30 Days |
N-3 |
707.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14002.46 |
Day 52 |
551.88 |
30-90 Days |
N-4 |
2736.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13774.29 |
Day 52 |
371.06 |
<30 Days |
N-5 |
15.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5091.51 |
Day 52 |
145.21 |
30-90 Days |
N-6 |
352.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3119.37 |
Day 52 |
397.04 |
Open |
N-7 |
21.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14584.58 |
Day 52 |
502.23 |
30-90 Days |
P-1 |
1171.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13627.72 |
Day 52 |
1084.60 |
<30 Days |
P-2 |
2380.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5101.12 |
Day 52 |
183.05 |
30-90 Days |
S-8 |
43.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15533.66 |
Day 52 |
2242.87 |
30-90 Days |
Y-1 |
2452.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14744.21 |
Day 52 |
611.34 |
<30 Days |
Y-2 |
864.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14106.21 |
Day 52 |
1366.16 |
91-180 Days |
Y-3 |
1581.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7050.11 |
Day 52 |
423.21 |
30-90 Days |
Y-4 |
663.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
188.86 |
Day 52 |
8.31 |
30-90 Days |
Z-1 |
14.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10562.98 |
Day 52 |
887.05 |
Open |
A-2 |
567.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11320.29 |
Day 52 |
67.90 |
91-180 Days |
A-3 |
2202.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3862.53 |
Day 52 |
346.07 |
30-90 Days |
A-4 |
459.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8399.26 |
Day 52 |
1214.54 |
Open |
A-5 |
1433.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15073.20 |
Day 52 |
2233.07 |
30-90 Days |
CB-1 |
2105.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14167.22 |
Day 52 |
1955.57 |
Open |
CB-2 |
1537.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |