| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14850.75 |
Day 58 |
1241.77 |
Open |
L-1 |
1365.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9300.53 |
Day 58 |
733.73 |
91-180 Days |
L-10 |
993.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11410.82 |
Day 58 |
804.01 |
Open |
L-11 |
963.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4207.11 |
Day 58 |
20.55 |
<30 Days |
L-2 |
144.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15508.91 |
Day 58 |
1789.48 |
91-180 Days |
L-3 |
178.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2852.90 |
Day 58 |
229.31 |
Open |
L-4 |
198.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12271.81 |
Day 58 |
210.46 |
<30 Days |
L-5 |
482.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
885.24 |
Day 58 |
46.82 |
30-90 Days |
L-6 |
78.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15358.55 |
Day 58 |
624.88 |
91-180 Days |
L-7 |
2589.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4684.27 |
Day 58 |
154.88 |
<30 Days |
L-8 |
299.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1026.33 |
Day 58 |
150.38 |
30-90 Days |
L-9 |
101.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9350.54 |
Day 58 |
402.58 |
30-90 Days |
LC-1 |
365.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
549.05 |
Day 58 |
48.55 |
91-180 Days |
LC-2 |
108.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6442.79 |
Day 58 |
321.37 |
Open |
N-1 |
707.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2741.77 |
Day 58 |
256.59 |
Open |
N-2 |
298.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2131.13 |
Day 58 |
140.62 |
<30 Days |
N-3 |
155.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14545.53 |
Day 58 |
2036.46 |
Open |
N-4 |
538.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12196.47 |
Day 58 |
864.09 |
Open |
N-5 |
1859.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16211.31 |
Day 58 |
229.33 |
<30 Days |
N-6 |
1659.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10158.98 |
Day 58 |
164.99 |
91-180 Days |
N-7 |
744.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8118.17 |
Day 58 |
892.61 |
<30 Days |
P-1 |
611.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11089.94 |
Day 58 |
991.81 |
<30 Days |
P-2 |
2023.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15251.01 |
Day 58 |
1776.69 |
Open |
S-8 |
2370.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12238.42 |
Day 58 |
1641.28 |
Open |
Y-1 |
1347.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7000.28 |
Day 58 |
959.80 |
<30 Days |
Y-2 |
1164.34 |
No |
|
Treasury |