| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7406.34 |
83 - 90 Days |
519.47 |
<30 Days |
E-8 |
58.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
534.86 |
83 - 90 Days |
15.77 |
<30 Days |
E-9 |
85.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2078.32 |
83 - 90 Days |
240.59 |
Open |
G-4 |
318.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11815.88 |
83 - 90 Days |
672.71 |
<30 Days |
IG-3 |
1684.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7929.85 |
83 - 90 Days |
989.31 |
30-90 Days |
IG-4 |
845.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14377.77 |
83 - 90 Days |
1033.25 |
30-90 Days |
IG-5 |
235.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
875.07 |
83 - 90 Days |
88.78 |
<30 Days |
IG-6 |
142.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13778.81 |
83 - 90 Days |
1539.33 |
30-90 Days |
IG-7 |
539.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6001.92 |
83 - 90 Days |
186.95 |
91-180 Days |
IG-8 |
1006.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16795.18 |
83 - 90 Days |
1874.54 |
Open |
L-1 |
2346.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2219.40 |
83 - 90 Days |
161.94 |
Open |
L-10 |
52.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15271.95 |
83 - 90 Days |
866.54 |
91-180 Days |
L-11 |
1935.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6278.50 |
83 - 90 Days |
265.58 |
<30 Days |
L-2 |
321.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2073.46 |
83 - 90 Days |
168.13 |
<30 Days |
L-3 |
280.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10550.40 |
83 - 90 Days |
994.54 |
<30 Days |
L-4 |
1585.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10180.17 |
83 - 90 Days |
1307.49 |
Open |
L-5 |
2005.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15763.88 |
83 - 90 Days |
2032.82 |
Open |
L-6 |
729.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
267.03 |
83 - 90 Days |
14.66 |
Open |
L-7 |
10.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15482.84 |
83 - 90 Days |
24.58 |
Open |
L-8 |
524.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
161.48 |
83 - 90 Days |
6.12 |
30-90 Days |
L-9 |
6.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14184.94 |
83 - 90 Days |
229.14 |
30-90 Days |
LC-1 |
1637.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11484.97 |
83 - 90 Days |
301.05 |
91-180 Days |
LC-2 |
1496.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16923.12 |
83 - 90 Days |
3.08 |
30-90 Days |
N-1 |
820.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10067.19 |
83 - 90 Days |
1317.47 |
<30 Days |
N-2 |
866.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9081.51 |
83 - 90 Days |
860.50 |
91-180 Days |
N-3 |
400.26 |
Yes |
Liberty Wealth Management LLC |
Operations |