| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5022.59 |
Day 57 |
237.71 |
30-90 Days |
N-2 |
863.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1603.25 |
Day 57 |
63.70 |
<30 Days |
N-3 |
215.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12089.64 |
Day 57 |
799.42 |
<30 Days |
N-4 |
1669.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16110.07 |
Day 57 |
548.50 |
<30 Days |
N-5 |
2710.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7134.40 |
Day 57 |
128.71 |
Open |
N-6 |
986.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2899.03 |
Day 57 |
289.57 |
Open |
N-7 |
301.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1839.37 |
Day 57 |
140.01 |
30-90 Days |
P-1 |
12.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3480.89 |
Day 57 |
471.50 |
<30 Days |
P-2 |
408.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9808.26 |
Day 57 |
1374.45 |
Open |
S-8 |
342.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6653.08 |
Day 57 |
229.39 |
<30 Days |
Y-1 |
195.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4341.45 |
Day 57 |
41.49 |
Open |
Y-2 |
349.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3284.70 |
Day 57 |
51.96 |
<30 Days |
Y-3 |
109.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10883.61 |
Day 57 |
1037.28 |
Open |
Y-4 |
1583.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13139.90 |
Day 57 |
270.01 |
91-180 Days |
Z-1 |
2228.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5330.19 |
Day 57 |
599.00 |
30-90 Days |
A-2 |
622.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8603.83 |
Day 57 |
346.72 |
Open |
A-3 |
100.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7515.95 |
Day 57 |
354.00 |
91-180 Days |
A-4 |
1376.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
90.87 |
Day 57 |
9.85 |
<30 Days |
A-5 |
3.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7091.94 |
Day 57 |
321.95 |
<30 Days |
CB-1 |
1238.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9588.59 |
Day 57 |
56.92 |
91-180 Days |
CB-2 |
169.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4063.88 |
Day 57 |
532.06 |
91-180 Days |
CB-3 |
658.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4779.68 |
Day 57 |
271.03 |
Open |
E-1 |
849.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10317.86 |
Day 57 |
1414.16 |
Open |
E-2 |
1144.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7513.34 |
Day 57 |
1109.77 |
Open |
G-1 |
302.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11730.37 |
Day 57 |
812.86 |
30-90 Days |
G-2 |
767.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |