| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1907.79 |
Day 56 |
40.11 |
<30 Days |
L-2 |
215.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6494.45 |
Day 56 |
513.12 |
<30 Days |
L-3 |
127.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14740.54 |
Day 56 |
2121.33 |
Open |
L-4 |
2807.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6412.24 |
Day 56 |
615.31 |
Open |
L-5 |
455.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2290.57 |
Day 56 |
21.54 |
Open |
L-6 |
212.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16066.75 |
Day 56 |
1231.01 |
30-90 Days |
L-7 |
2149.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1965.99 |
Day 56 |
131.22 |
<30 Days |
L-8 |
7.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9616.40 |
Day 56 |
429.06 |
<30 Days |
L-9 |
1241.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
675.79 |
Day 56 |
26.34 |
<30 Days |
LC-1 |
37.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5932.70 |
Day 56 |
128.02 |
30-90 Days |
LC-2 |
620.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3462.08 |
Day 56 |
161.51 |
91-180 Days |
N-1 |
678.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1127.34 |
Day 56 |
160.02 |
91-180 Days |
N-2 |
137.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10395.77 |
Day 56 |
1063.24 |
<30 Days |
N-3 |
1335.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15800.91 |
Day 56 |
1344.48 |
Open |
N-4 |
2194.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9815.76 |
Day 56 |
829.77 |
91-180 Days |
N-5 |
965.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6165.13 |
Day 56 |
548.57 |
30-90 Days |
N-6 |
859.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1488.35 |
Day 56 |
166.57 |
Open |
N-7 |
284.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13970.65 |
Day 56 |
1224.69 |
91-180 Days |
P-1 |
1529.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4098.50 |
Day 56 |
408.68 |
91-180 Days |
P-2 |
198.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8809.37 |
Day 56 |
921.87 |
<30 Days |
S-8 |
396.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8466.98 |
Day 56 |
59.80 |
Open |
Y-1 |
1603.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2069.30 |
Day 56 |
306.91 |
Open |
Y-2 |
123.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3643.21 |
Day 56 |
494.19 |
<30 Days |
Y-3 |
581.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4674.38 |
Day 56 |
266.20 |
30-90 Days |
Y-4 |
635.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4867.72 |
Day 56 |
537.27 |
91-180 Days |
Z-1 |
124.85 |
No |
|
Finance |