| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4433.16 |
Day 59 |
208.12 |
<30 Days |
LC-1 |
593.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3494.61 |
Day 59 |
498.37 |
91-180 Days |
LC-2 |
96.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8627.88 |
Day 59 |
75.52 |
91-180 Days |
N-1 |
1449.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5531.95 |
Day 59 |
203.10 |
91-180 Days |
N-2 |
720.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8792.56 |
Day 59 |
571.31 |
<30 Days |
N-3 |
0.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1621.14 |
Day 59 |
86.52 |
Open |
N-4 |
322.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17141.47 |
Day 59 |
1568.13 |
<30 Days |
N-5 |
1981.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1005.12 |
Day 59 |
34.44 |
30-90 Days |
N-6 |
189.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1983.05 |
Day 59 |
191.22 |
30-90 Days |
N-7 |
395.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16581.79 |
Day 59 |
257.70 |
Open |
P-1 |
1402.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3060.78 |
Day 59 |
311.97 |
91-180 Days |
P-2 |
381.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10776.04 |
Day 59 |
1243.29 |
Open |
S-8 |
992.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12646.94 |
Day 59 |
1545.85 |
91-180 Days |
Y-1 |
1337.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11560.55 |
Day 59 |
921.39 |
Open |
Y-2 |
1248.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4507.34 |
Day 59 |
650.59 |
<30 Days |
Y-3 |
192.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6163.39 |
Day 59 |
693.00 |
Open |
Y-4 |
499.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16701.40 |
Day 59 |
1248.85 |
Open |
Z-1 |
147.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4241.87 |
Day 59 |
589.74 |
<30 Days |
A-2 |
225.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11647.34 |
Day 59 |
1555.53 |
<30 Days |
A-3 |
560.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7969.01 |
Day 59 |
956.16 |
Open |
A-4 |
668.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10362.53 |
Day 59 |
1176.13 |
Open |
A-5 |
173.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2417.48 |
Day 59 |
278.62 |
<30 Days |
CB-1 |
72.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1433.34 |
Day 59 |
63.48 |
91-180 Days |
CB-2 |
46.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10174.90 |
Day 59 |
400.55 |
<30 Days |
CB-3 |
132.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8907.46 |
Day 59 |
1050.77 |
91-180 Days |
E-1 |
268.28 |
Yes |
Liberty National Bank |
Treasury |