| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4974.42 |
151 - 179 Days |
418.44 |
<30 Days |
IG-8 |
821.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1774.33 |
151 - 179 Days |
170.92 |
Open |
L-1 |
44.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4273.55 |
151 - 179 Days |
565.88 |
91-180 Days |
L-10 |
574.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9329.42 |
151 - 179 Days |
1122.66 |
91-180 Days |
L-11 |
1760.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
507.75 |
151 - 179 Days |
57.05 |
<30 Days |
L-2 |
92.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11272.69 |
151 - 179 Days |
770.77 |
Open |
L-3 |
1004.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16860.19 |
151 - 179 Days |
2265.77 |
<30 Days |
L-4 |
1764.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1475.60 |
151 - 179 Days |
137.68 |
30-90 Days |
L-5 |
165.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4429.90 |
151 - 179 Days |
582.85 |
91-180 Days |
L-6 |
26.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5874.04 |
151 - 179 Days |
867.32 |
30-90 Days |
L-7 |
1015.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4516.78 |
151 - 179 Days |
453.93 |
30-90 Days |
L-8 |
233.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3922.04 |
151 - 179 Days |
563.58 |
<30 Days |
L-9 |
40.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11626.12 |
151 - 179 Days |
568.54 |
30-90 Days |
LC-1 |
226.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1599.10 |
151 - 179 Days |
162.08 |
Open |
LC-2 |
28.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9485.99 |
151 - 179 Days |
548.27 |
<30 Days |
N-1 |
322.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3547.02 |
151 - 179 Days |
238.13 |
30-90 Days |
N-2 |
176.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3555.99 |
151 - 179 Days |
133.90 |
Open |
N-3 |
460.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9509.15 |
151 - 179 Days |
854.08 |
<30 Days |
N-4 |
1763.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7200.58 |
151 - 179 Days |
242.65 |
Open |
N-5 |
695.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9207.39 |
151 - 179 Days |
186.14 |
30-90 Days |
N-6 |
889.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13716.16 |
151 - 179 Days |
318.97 |
<30 Days |
N-7 |
2536.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14890.89 |
151 - 179 Days |
649.64 |
30-90 Days |
P-1 |
2585.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14298.53 |
151 - 179 Days |
1670.29 |
<30 Days |
P-2 |
953.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8798.19 |
151 - 179 Days |
312.50 |
Open |
S-8 |
914.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14608.56 |
151 - 179 Days |
1668.72 |
<30 Days |
Y-1 |
2008.88 |
No |
|
Risk Management |