| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12723.93 |
75 - 82 Days |
1175.29 |
<30 Days |
L-4 |
964.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5873.84 |
75 - 82 Days |
614.48 |
<30 Days |
L-5 |
48.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8198.79 |
75 - 82 Days |
347.37 |
30-90 Days |
L-6 |
1420.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13572.72 |
75 - 82 Days |
1278.30 |
30-90 Days |
L-7 |
235.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16061.62 |
75 - 82 Days |
1358.77 |
91-180 Days |
L-8 |
738.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4925.96 |
75 - 82 Days |
194.41 |
30-90 Days |
L-9 |
770.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12618.90 |
75 - 82 Days |
615.39 |
30-90 Days |
LC-1 |
2498.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11656.40 |
75 - 82 Days |
1031.37 |
<30 Days |
LC-2 |
1801.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11162.65 |
75 - 82 Days |
100.12 |
<30 Days |
N-1 |
183.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6155.83 |
75 - 82 Days |
584.26 |
91-180 Days |
N-2 |
1192.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2568.90 |
75 - 82 Days |
42.91 |
<30 Days |
N-3 |
268.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3764.56 |
75 - 82 Days |
555.86 |
91-180 Days |
N-4 |
718.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7876.25 |
75 - 82 Days |
575.14 |
30-90 Days |
N-5 |
700.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12401.70 |
75 - 82 Days |
489.90 |
<30 Days |
N-6 |
331.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12141.71 |
75 - 82 Days |
1722.03 |
91-180 Days |
N-7 |
2016.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12127.50 |
75 - 82 Days |
1590.91 |
91-180 Days |
P-1 |
1553.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10625.98 |
75 - 82 Days |
649.39 |
91-180 Days |
P-2 |
2108.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15018.43 |
75 - 82 Days |
430.68 |
Open |
S-8 |
2577.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9921.96 |
75 - 82 Days |
914.85 |
<30 Days |
Y-1 |
1842.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11435.65 |
75 - 82 Days |
1049.59 |
<30 Days |
Y-2 |
596.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3487.96 |
75 - 82 Days |
99.38 |
Open |
Y-3 |
335.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6899.12 |
75 - 82 Days |
368.82 |
30-90 Days |
Y-4 |
942.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16433.13 |
75 - 82 Days |
1915.51 |
91-180 Days |
Z-1 |
1020.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8649.69 |
75 - 82 Days |
479.00 |
30-90 Days |
A-2 |
669.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10185.07 |
75 - 82 Days |
417.23 |
Open |
A-3 |
873.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |