| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14458.26 |
61 - 67 Days |
1920.72 |
<30 Days |
L-7 |
2335.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11121.87 |
61 - 67 Days |
1441.33 |
Open |
L-8 |
2059.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3370.84 |
61 - 67 Days |
105.62 |
<30 Days |
L-9 |
272.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14838.90 |
61 - 67 Days |
1092.21 |
<30 Days |
LC-1 |
1473.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1945.08 |
61 - 67 Days |
246.58 |
<30 Days |
LC-2 |
382.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11463.46 |
61 - 67 Days |
8.87 |
30-90 Days |
N-1 |
1997.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12742.03 |
61 - 67 Days |
1855.62 |
30-90 Days |
N-2 |
252.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10544.57 |
61 - 67 Days |
1106.02 |
30-90 Days |
N-3 |
827.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16252.79 |
61 - 67 Days |
249.56 |
Open |
N-4 |
1972.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12118.07 |
61 - 67 Days |
1760.47 |
30-90 Days |
N-5 |
2301.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2623.12 |
61 - 67 Days |
137.16 |
30-90 Days |
N-6 |
220.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2806.94 |
61 - 67 Days |
267.02 |
<30 Days |
N-7 |
277.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2850.92 |
61 - 67 Days |
257.68 |
<30 Days |
P-1 |
383.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1567.05 |
61 - 67 Days |
147.88 |
30-90 Days |
P-2 |
241.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8284.78 |
61 - 67 Days |
540.66 |
91-180 Days |
S-8 |
1323.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15415.53 |
61 - 67 Days |
1931.90 |
91-180 Days |
Y-1 |
1226.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5875.54 |
61 - 67 Days |
836.16 |
<30 Days |
Y-2 |
1101.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6262.69 |
61 - 67 Days |
319.70 |
30-90 Days |
Y-3 |
652.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15390.84 |
61 - 67 Days |
2297.29 |
Open |
Y-4 |
2514.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8268.18 |
61 - 67 Days |
590.49 |
91-180 Days |
Z-1 |
1100.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13283.52 |
61 - 67 Days |
10.51 |
91-180 Days |
A-2 |
204.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5236.40 |
61 - 67 Days |
673.53 |
Open |
A-3 |
462.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5319.89 |
61 - 67 Days |
454.29 |
<30 Days |
A-4 |
51.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11503.70 |
61 - 67 Days |
994.32 |
30-90 Days |
A-5 |
2282.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13307.00 |
61 - 67 Days |
526.27 |
Open |
CB-1 |
151.05 |
No |
|
Legal |