| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11981.72 |
Day 57 |
1076.50 |
91-180 Days |
E-6 |
1152.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8047.07 |
Day 57 |
536.79 |
30-90 Days |
E-7 |
126.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10245.77 |
Day 57 |
828.39 |
30-90 Days |
E-8 |
1440.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6157.87 |
Day 57 |
771.48 |
91-180 Days |
E-9 |
1052.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14394.76 |
Day 57 |
1521.08 |
30-90 Days |
G-4 |
668.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12421.80 |
Day 57 |
1807.87 |
<30 Days |
IG-3 |
1456.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11113.45 |
Day 57 |
889.96 |
<30 Days |
IG-4 |
1667.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3743.41 |
Day 57 |
113.58 |
91-180 Days |
IG-5 |
286.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
660.27 |
Day 57 |
38.73 |
<30 Days |
IG-6 |
91.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4594.25 |
Day 57 |
445.17 |
91-180 Days |
IG-7 |
283.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
304.53 |
Day 57 |
13.54 |
<30 Days |
IG-8 |
45.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8822.58 |
Day 57 |
1177.58 |
91-180 Days |
L-1 |
785.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4791.97 |
Day 57 |
652.23 |
<30 Days |
L-10 |
234.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16188.07 |
Day 57 |
1785.54 |
<30 Days |
L-11 |
2739.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8566.14 |
Day 57 |
780.83 |
<30 Days |
L-2 |
559.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13030.66 |
Day 57 |
188.26 |
30-90 Days |
L-3 |
356.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3802.70 |
Day 57 |
118.10 |
91-180 Days |
L-4 |
625.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13436.83 |
Day 57 |
1547.34 |
<30 Days |
L-5 |
2350.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11370.38 |
Day 57 |
738.09 |
91-180 Days |
L-6 |
1562.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
843.37 |
Day 57 |
37.96 |
<30 Days |
L-7 |
88.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14129.56 |
Day 57 |
33.77 |
91-180 Days |
L-8 |
298.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12509.77 |
Day 57 |
1083.85 |
Open |
L-9 |
2012.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14122.16 |
Day 57 |
352.89 |
30-90 Days |
LC-1 |
1723.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3571.53 |
Day 57 |
336.97 |
Open |
LC-2 |
306.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12967.36 |
Day 57 |
365.66 |
Open |
N-1 |
696.01 |
Yes |
Liberty Wealth Management LLC |
Operations |