| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4732.48 |
91 - 120 Days |
514.63 |
91-180 Days |
L-11 |
92.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16717.46 |
91 - 120 Days |
1781.37 |
30-90 Days |
L-2 |
151.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15988.78 |
91 - 120 Days |
1293.77 |
<30 Days |
L-3 |
1821.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
762.23 |
91 - 120 Days |
16.01 |
<30 Days |
L-4 |
116.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16584.43 |
91 - 120 Days |
2406.63 |
91-180 Days |
L-5 |
1634.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13112.44 |
91 - 120 Days |
62.10 |
30-90 Days |
L-6 |
1016.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7888.56 |
91 - 120 Days |
326.79 |
Open |
L-7 |
1345.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4250.03 |
91 - 120 Days |
293.63 |
30-90 Days |
L-8 |
707.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4691.21 |
91 - 120 Days |
431.76 |
30-90 Days |
L-9 |
869.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14799.40 |
91 - 120 Days |
682.30 |
Open |
LC-1 |
984.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12460.82 |
91 - 120 Days |
754.94 |
Open |
LC-2 |
225.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12151.68 |
91 - 120 Days |
977.53 |
<30 Days |
N-1 |
185.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6987.64 |
91 - 120 Days |
1003.99 |
91-180 Days |
N-2 |
705.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6161.43 |
91 - 120 Days |
469.29 |
91-180 Days |
N-3 |
333.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14228.29 |
91 - 120 Days |
118.78 |
91-180 Days |
N-4 |
248.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6912.50 |
91 - 120 Days |
138.24 |
<30 Days |
N-5 |
557.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2920.61 |
91 - 120 Days |
25.63 |
91-180 Days |
N-6 |
84.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5659.51 |
91 - 120 Days |
385.15 |
30-90 Days |
N-7 |
32.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7341.40 |
91 - 120 Days |
872.76 |
Open |
P-1 |
829.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8090.19 |
91 - 120 Days |
922.33 |
91-180 Days |
P-2 |
798.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
532.47 |
91 - 120 Days |
20.21 |
<30 Days |
S-8 |
64.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15224.23 |
91 - 120 Days |
209.17 |
91-180 Days |
Y-1 |
159.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4713.90 |
91 - 120 Days |
694.38 |
<30 Days |
Y-2 |
729.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9340.86 |
91 - 120 Days |
1389.49 |
30-90 Days |
Y-3 |
1471.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13841.48 |
91 - 120 Days |
2072.08 |
Open |
Y-4 |
967.43 |
No |
|
Risk Management |