| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12404.95 |
Day 55 |
1495.01 |
30-90 Days |
E-9 |
2228.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9920.68 |
Day 55 |
1007.74 |
Open |
G-4 |
1139.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16022.29 |
Day 55 |
1129.54 |
Open |
IG-3 |
2168.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7668.14 |
Day 55 |
344.82 |
30-90 Days |
IG-4 |
398.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15745.66 |
Day 55 |
1428.66 |
<30 Days |
IG-5 |
2483.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3841.22 |
Day 55 |
25.11 |
Open |
IG-6 |
767.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6129.55 |
Day 55 |
34.52 |
30-90 Days |
IG-7 |
637.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9836.67 |
Day 55 |
631.56 |
Open |
IG-8 |
1866.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2709.75 |
Day 55 |
9.13 |
<30 Days |
L-1 |
82.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13932.83 |
Day 55 |
1450.42 |
91-180 Days |
L-10 |
2347.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1481.21 |
Day 55 |
54.99 |
91-180 Days |
L-11 |
24.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2365.97 |
Day 55 |
234.67 |
Open |
L-2 |
374.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13162.64 |
Day 55 |
45.47 |
<30 Days |
L-3 |
1004.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10379.61 |
Day 55 |
1441.98 |
Open |
L-4 |
393.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15214.62 |
Day 55 |
1851.99 |
<30 Days |
L-5 |
1390.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11820.14 |
Day 55 |
267.85 |
30-90 Days |
L-6 |
1353.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7502.36 |
Day 55 |
227.55 |
Open |
L-7 |
691.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10267.95 |
Day 55 |
702.21 |
<30 Days |
L-8 |
1357.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16864.03 |
Day 55 |
114.12 |
<30 Days |
L-9 |
1909.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13201.99 |
Day 55 |
1354.38 |
Open |
LC-1 |
1600.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5004.77 |
Day 55 |
172.47 |
<30 Days |
LC-2 |
789.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4307.25 |
Day 55 |
546.78 |
30-90 Days |
N-1 |
39.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8906.45 |
Day 55 |
837.75 |
91-180 Days |
N-2 |
1625.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5457.87 |
Day 55 |
194.28 |
91-180 Days |
N-3 |
848.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1842.18 |
Day 55 |
17.62 |
<30 Days |
N-4 |
98.41 |
Yes |
Liberty National Bank |
Risk Management |