| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13751.12 |
Day 54 |
1092.93 |
Open |
L-5 |
1809.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12633.69 |
Day 54 |
171.37 |
Open |
L-6 |
730.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3034.19 |
Day 54 |
100.18 |
Open |
L-7 |
254.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4992.65 |
Day 54 |
98.18 |
<30 Days |
L-8 |
728.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9875.20 |
Day 54 |
272.32 |
Open |
L-9 |
326.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9025.65 |
Day 54 |
177.98 |
<30 Days |
LC-1 |
815.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1780.99 |
Day 54 |
135.12 |
30-90 Days |
LC-2 |
32.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4209.36 |
Day 54 |
266.12 |
30-90 Days |
N-1 |
315.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14509.56 |
Day 54 |
882.06 |
91-180 Days |
N-2 |
767.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1902.29 |
Day 54 |
67.87 |
91-180 Days |
N-3 |
132.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16742.03 |
Day 54 |
259.56 |
<30 Days |
N-4 |
214.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2564.40 |
Day 54 |
146.30 |
91-180 Days |
N-5 |
399.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15620.53 |
Day 54 |
1949.16 |
Open |
N-6 |
1574.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1445.80 |
Day 54 |
145.31 |
30-90 Days |
N-7 |
235.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9361.46 |
Day 54 |
1180.32 |
<30 Days |
P-1 |
1144.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2427.32 |
Day 54 |
155.80 |
91-180 Days |
P-2 |
34.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11227.75 |
Day 54 |
1242.88 |
91-180 Days |
S-8 |
286.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13433.98 |
Day 54 |
1090.20 |
Open |
Y-1 |
1815.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10660.22 |
Day 54 |
1542.47 |
91-180 Days |
Y-2 |
1169.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10388.90 |
Day 54 |
791.62 |
Open |
Y-3 |
134.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8247.80 |
Day 54 |
624.03 |
<30 Days |
Y-4 |
1414.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11830.96 |
Day 54 |
77.37 |
91-180 Days |
Z-1 |
2090.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7164.40 |
Day 54 |
559.15 |
91-180 Days |
A-2 |
369.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5642.25 |
Day 54 |
398.46 |
91-180 Days |
A-3 |
190.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13027.67 |
Day 54 |
680.57 |
91-180 Days |
A-4 |
2357.53 |
Yes |
Liberty Wealth Management LLC |
Legal |