| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12496.67 |
83 - 90 Days |
1423.60 |
<30 Days |
N-4 |
1231.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10771.57 |
83 - 90 Days |
750.62 |
Open |
N-5 |
1180.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13881.74 |
83 - 90 Days |
1520.08 |
30-90 Days |
N-6 |
1673.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3382.31 |
83 - 90 Days |
325.41 |
30-90 Days |
N-7 |
291.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4818.78 |
83 - 90 Days |
708.91 |
Open |
P-1 |
517.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13840.43 |
83 - 90 Days |
508.61 |
91-180 Days |
P-2 |
1247.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8283.50 |
83 - 90 Days |
704.22 |
91-180 Days |
S-8 |
989.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16062.59 |
83 - 90 Days |
824.14 |
<30 Days |
Y-1 |
1426.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4938.00 |
83 - 90 Days |
275.30 |
<30 Days |
Y-2 |
467.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7187.16 |
83 - 90 Days |
316.72 |
<30 Days |
Y-3 |
613.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16136.29 |
83 - 90 Days |
1051.19 |
<30 Days |
Y-4 |
2851.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3703.79 |
83 - 90 Days |
280.10 |
91-180 Days |
Z-1 |
17.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13026.09 |
83 - 90 Days |
598.85 |
Open |
A-2 |
1716.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13249.40 |
83 - 90 Days |
1589.43 |
91-180 Days |
A-3 |
2165.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17048.15 |
83 - 90 Days |
1179.85 |
Open |
A-4 |
2833.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
842.94 |
83 - 90 Days |
39.03 |
91-180 Days |
A-5 |
121.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7226.51 |
83 - 90 Days |
793.71 |
<30 Days |
CB-1 |
1136.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4764.94 |
83 - 90 Days |
363.63 |
Open |
CB-2 |
572.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7693.75 |
83 - 90 Days |
847.17 |
Open |
CB-3 |
547.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15091.28 |
83 - 90 Days |
2080.05 |
Open |
E-1 |
2785.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16669.53 |
83 - 90 Days |
2468.30 |
91-180 Days |
E-2 |
444.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1078.62 |
83 - 90 Days |
89.36 |
Open |
G-1 |
46.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
523.26 |
83 - 90 Days |
35.81 |
30-90 Days |
G-2 |
70.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12559.48 |
83 - 90 Days |
209.27 |
Open |
G-3 |
2088.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8250.77 |
83 - 90 Days |
374.33 |
Open |
IG-1 |
813.02 |
Yes |
Liberty National Bank |
Treasury |