| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12682.90 |
180 - 270 Days |
1221.93 |
91-180 Days |
E-10 |
1990.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13341.93 |
180 - 270 Days |
1023.49 |
Open |
E-3 |
1203.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7569.59 |
180 - 270 Days |
895.46 |
30-90 Days |
E-4 |
1.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6128.66 |
180 - 270 Days |
602.81 |
Open |
E-5 |
1069.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1766.18 |
180 - 270 Days |
244.41 |
<30 Days |
E-6 |
115.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9700.72 |
180 - 270 Days |
592.45 |
Open |
E-7 |
1243.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5647.47 |
180 - 270 Days |
95.96 |
30-90 Days |
E-8 |
1097.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14761.72 |
180 - 270 Days |
2196.50 |
<30 Days |
E-9 |
2847.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13262.96 |
180 - 270 Days |
329.63 |
91-180 Days |
G-4 |
27.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13560.87 |
180 - 270 Days |
1282.65 |
91-180 Days |
IG-3 |
2116.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15394.36 |
180 - 270 Days |
1651.63 |
Open |
IG-4 |
1388.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7837.84 |
180 - 270 Days |
792.89 |
Open |
IG-5 |
5.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10147.23 |
180 - 270 Days |
1159.53 |
30-90 Days |
IG-6 |
629.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5155.53 |
180 - 270 Days |
237.83 |
<30 Days |
IG-7 |
142.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8147.34 |
180 - 270 Days |
461.16 |
Open |
IG-8 |
941.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2448.75 |
180 - 270 Days |
87.45 |
30-90 Days |
L-1 |
236.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9720.52 |
180 - 270 Days |
500.00 |
30-90 Days |
L-10 |
1059.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12300.08 |
180 - 270 Days |
1324.49 |
<30 Days |
L-11 |
687.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5611.25 |
180 - 270 Days |
726.77 |
<30 Days |
L-2 |
940.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2960.43 |
180 - 270 Days |
71.28 |
<30 Days |
L-3 |
321.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13042.47 |
180 - 270 Days |
121.22 |
91-180 Days |
L-4 |
1096.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15142.56 |
180 - 270 Days |
1249.91 |
Open |
L-5 |
2398.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14915.66 |
180 - 270 Days |
2024.59 |
30-90 Days |
L-6 |
1939.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5510.25 |
180 - 270 Days |
140.75 |
Open |
L-7 |
708.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17152.84 |
180 - 270 Days |
198.26 |
91-180 Days |
L-8 |
1565.16 |
No |
|
Finance |