| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3138.62 |
180 - 270 Days |
122.55 |
<30 Days |
L-9 |
539.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5627.45 |
180 - 270 Days |
521.59 |
Open |
LC-1 |
472.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12628.33 |
180 - 270 Days |
1166.15 |
<30 Days |
LC-2 |
1663.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6155.21 |
180 - 270 Days |
657.33 |
91-180 Days |
N-1 |
481.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15746.62 |
180 - 270 Days |
905.42 |
30-90 Days |
N-2 |
781.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11844.76 |
180 - 270 Days |
1031.40 |
30-90 Days |
N-3 |
1405.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5218.02 |
180 - 270 Days |
377.93 |
Open |
N-4 |
784.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5076.94 |
180 - 270 Days |
441.52 |
30-90 Days |
N-5 |
177.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4062.64 |
180 - 270 Days |
193.75 |
30-90 Days |
N-6 |
469.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16466.84 |
180 - 270 Days |
1585.69 |
30-90 Days |
N-7 |
975.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7809.05 |
180 - 270 Days |
283.76 |
<30 Days |
P-1 |
1182.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12047.56 |
180 - 270 Days |
522.18 |
Open |
P-2 |
1204.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
414.69 |
180 - 270 Days |
62.05 |
30-90 Days |
S-8 |
33.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5593.36 |
180 - 270 Days |
81.22 |
30-90 Days |
Y-1 |
370.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2516.67 |
180 - 270 Days |
76.77 |
30-90 Days |
Y-2 |
220.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10574.96 |
180 - 270 Days |
1148.58 |
91-180 Days |
Y-3 |
1482.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1839.53 |
180 - 270 Days |
173.30 |
Open |
Y-4 |
164.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15307.05 |
180 - 270 Days |
723.32 |
Open |
Z-1 |
2527.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5591.76 |
180 - 270 Days |
824.22 |
91-180 Days |
A-2 |
839.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1317.84 |
180 - 270 Days |
150.56 |
Open |
A-3 |
254.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2084.09 |
180 - 270 Days |
101.29 |
91-180 Days |
A-4 |
32.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9017.75 |
180 - 270 Days |
80.05 |
Open |
A-5 |
1704.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13475.69 |
180 - 270 Days |
1272.97 |
91-180 Days |
CB-1 |
1406.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14021.29 |
180 - 270 Days |
5.89 |
91-180 Days |
CB-2 |
2655.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12995.92 |
180 - 270 Days |
667.71 |
30-90 Days |
CB-3 |
890.74 |
Yes |
Liberty Wealth Management LLC |
Operations |