| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2996.46 |
Day 55 |
13.08 |
Open |
N-5 |
489.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4135.55 |
Day 55 |
219.29 |
Open |
N-6 |
546.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13495.79 |
Day 55 |
1888.10 |
91-180 Days |
N-7 |
987.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16934.92 |
Day 55 |
1397.55 |
<30 Days |
P-1 |
1388.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8012.28 |
Day 55 |
577.58 |
<30 Days |
P-2 |
850.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11099.62 |
Day 55 |
1031.84 |
30-90 Days |
S-8 |
1194.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16916.37 |
Day 55 |
419.18 |
30-90 Days |
Y-1 |
954.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
907.30 |
Day 55 |
134.57 |
30-90 Days |
Y-2 |
138.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2562.49 |
Day 55 |
192.23 |
91-180 Days |
Y-3 |
48.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12535.03 |
Day 55 |
801.05 |
<30 Days |
Y-4 |
1753.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3715.58 |
Day 55 |
14.32 |
91-180 Days |
Z-1 |
269.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16043.75 |
Day 55 |
496.29 |
91-180 Days |
A-2 |
391.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3769.19 |
Day 55 |
304.38 |
Open |
A-3 |
71.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13352.00 |
Day 55 |
1593.00 |
30-90 Days |
A-4 |
2483.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2590.10 |
Day 55 |
112.53 |
91-180 Days |
A-5 |
418.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7223.37 |
Day 55 |
535.39 |
Open |
CB-1 |
1040.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3542.29 |
Day 55 |
271.15 |
Open |
CB-2 |
326.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13564.57 |
Day 55 |
1280.05 |
<30 Days |
CB-3 |
1437.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16832.17 |
Day 55 |
1582.63 |
91-180 Days |
E-1 |
490.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15505.16 |
Day 55 |
153.30 |
<30 Days |
E-2 |
370.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14924.82 |
Day 55 |
1553.22 |
30-90 Days |
G-1 |
2904.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14884.34 |
Day 55 |
5.61 |
Open |
G-2 |
1207.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6118.57 |
Day 55 |
417.14 |
<30 Days |
G-3 |
551.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4931.46 |
Day 55 |
382.11 |
30-90 Days |
IG-1 |
450.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1958.24 |
Day 55 |
159.71 |
Open |
IG-2 |
190.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |