| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9530.47 |
68 - 74 Days |
48.97 |
<30 Days |
IG-3 |
423.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9756.02 |
68 - 74 Days |
893.11 |
91-180 Days |
IG-4 |
92.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5795.12 |
68 - 74 Days |
810.99 |
30-90 Days |
IG-5 |
762.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16978.73 |
68 - 74 Days |
793.05 |
Open |
IG-6 |
955.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12054.96 |
68 - 74 Days |
173.99 |
91-180 Days |
IG-7 |
2036.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9626.68 |
68 - 74 Days |
1357.88 |
<30 Days |
IG-8 |
813.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9334.61 |
68 - 74 Days |
1110.70 |
Open |
L-1 |
1779.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7002.03 |
68 - 74 Days |
977.81 |
30-90 Days |
L-10 |
1374.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5665.75 |
68 - 74 Days |
829.11 |
<30 Days |
L-11 |
276.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13242.55 |
68 - 74 Days |
1346.88 |
<30 Days |
L-2 |
344.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3771.26 |
68 - 74 Days |
245.94 |
91-180 Days |
L-3 |
285.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5794.32 |
68 - 74 Days |
616.13 |
<30 Days |
L-4 |
1136.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10172.78 |
68 - 74 Days |
46.79 |
30-90 Days |
L-5 |
349.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8795.24 |
68 - 74 Days |
548.66 |
91-180 Days |
L-6 |
958.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12581.34 |
68 - 74 Days |
1119.13 |
30-90 Days |
L-7 |
1743.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1852.45 |
68 - 74 Days |
245.28 |
Open |
L-8 |
12.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2712.58 |
68 - 74 Days |
332.69 |
30-90 Days |
L-9 |
487.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1081.42 |
68 - 74 Days |
31.30 |
30-90 Days |
LC-1 |
109.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
546.22 |
68 - 74 Days |
25.03 |
30-90 Days |
LC-2 |
8.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8264.99 |
68 - 74 Days |
47.15 |
30-90 Days |
N-1 |
746.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5028.71 |
68 - 74 Days |
525.90 |
30-90 Days |
N-2 |
469.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13302.09 |
68 - 74 Days |
55.06 |
<30 Days |
N-3 |
2433.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7847.56 |
68 - 74 Days |
884.21 |
Open |
N-4 |
1316.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7044.82 |
68 - 74 Days |
279.48 |
91-180 Days |
N-5 |
362.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13086.06 |
68 - 74 Days |
1895.08 |
Open |
N-6 |
2414.35 |
No |
|
Legal |