| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4950.69 |
Day 53 |
138.00 |
Open |
IG-4 |
416.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4486.48 |
Day 53 |
213.34 |
<30 Days |
IG-5 |
161.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8232.96 |
Day 53 |
31.41 |
91-180 Days |
IG-6 |
484.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
277.36 |
Day 53 |
28.31 |
30-90 Days |
IG-7 |
25.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
392.86 |
Day 53 |
47.79 |
<30 Days |
IG-8 |
29.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
411.62 |
Day 53 |
43.25 |
<30 Days |
L-1 |
26.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13152.98 |
Day 53 |
1142.79 |
30-90 Days |
L-10 |
694.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13713.95 |
Day 53 |
51.70 |
30-90 Days |
L-11 |
2401.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1604.40 |
Day 53 |
54.33 |
Open |
L-2 |
276.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9425.67 |
Day 53 |
1262.96 |
Open |
L-3 |
512.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9294.40 |
Day 53 |
286.59 |
30-90 Days |
L-4 |
663.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11278.56 |
Day 53 |
1469.13 |
30-90 Days |
L-5 |
584.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16161.52 |
Day 53 |
1622.83 |
Open |
L-6 |
2613.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9704.71 |
Day 53 |
1450.73 |
91-180 Days |
L-7 |
1871.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13633.63 |
Day 53 |
1818.80 |
30-90 Days |
L-8 |
2457.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13331.23 |
Day 53 |
239.16 |
91-180 Days |
L-9 |
546.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12238.76 |
Day 53 |
320.80 |
30-90 Days |
LC-1 |
996.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7873.74 |
Day 53 |
1144.47 |
91-180 Days |
LC-2 |
1400.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16931.86 |
Day 53 |
773.82 |
Open |
N-1 |
244.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11652.41 |
Day 53 |
1091.16 |
<30 Days |
N-2 |
605.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3224.28 |
Day 53 |
120.68 |
91-180 Days |
N-3 |
187.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12347.18 |
Day 53 |
1383.78 |
<30 Days |
N-4 |
228.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16641.84 |
Day 53 |
720.67 |
<30 Days |
N-5 |
505.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2031.29 |
Day 53 |
94.46 |
Open |
N-6 |
317.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12538.17 |
Day 53 |
1044.82 |
91-180 Days |
N-7 |
801.99 |
No |
|
Treasury |