| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
423.57 |
271 - 364 Days |
17.24 |
30-90 Days |
IG-5 |
75.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4183.44 |
271 - 364 Days |
592.30 |
30-90 Days |
IG-6 |
226.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2811.47 |
271 - 364 Days |
195.65 |
91-180 Days |
IG-7 |
277.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5547.57 |
271 - 364 Days |
367.20 |
<30 Days |
IG-8 |
802.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13626.05 |
271 - 364 Days |
1408.17 |
Open |
L-1 |
2611.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2292.37 |
271 - 364 Days |
170.36 |
<30 Days |
L-10 |
96.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3170.35 |
271 - 364 Days |
72.72 |
30-90 Days |
L-11 |
260.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12504.79 |
271 - 364 Days |
979.82 |
91-180 Days |
L-2 |
452.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4988.09 |
271 - 364 Days |
289.41 |
91-180 Days |
L-3 |
182.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1987.64 |
271 - 364 Days |
22.54 |
30-90 Days |
L-4 |
90.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4177.30 |
271 - 364 Days |
334.13 |
<30 Days |
L-5 |
286.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4148.93 |
271 - 364 Days |
161.18 |
91-180 Days |
L-6 |
32.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16238.02 |
271 - 364 Days |
327.33 |
91-180 Days |
L-7 |
1613.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15455.60 |
271 - 364 Days |
999.49 |
<30 Days |
L-8 |
1679.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6645.26 |
271 - 364 Days |
790.64 |
Open |
L-9 |
1190.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15559.94 |
271 - 364 Days |
1925.91 |
30-90 Days |
LC-1 |
739.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1657.81 |
271 - 364 Days |
45.47 |
<30 Days |
LC-2 |
27.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
390.60 |
271 - 364 Days |
40.18 |
Open |
N-1 |
41.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1052.20 |
271 - 364 Days |
11.95 |
Open |
N-2 |
175.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13114.41 |
271 - 364 Days |
190.92 |
91-180 Days |
N-3 |
1799.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2179.62 |
271 - 364 Days |
113.40 |
<30 Days |
N-4 |
383.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2233.17 |
271 - 364 Days |
13.35 |
<30 Days |
N-5 |
326.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4585.02 |
271 - 364 Days |
565.47 |
<30 Days |
N-6 |
798.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
407.43 |
271 - 364 Days |
17.64 |
91-180 Days |
N-7 |
49.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2916.46 |
271 - 364 Days |
243.77 |
<30 Days |
P-1 |
564.44 |
No |
|
Operations |