| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7698.72 |
Perpetual |
1147.15 |
30-90 Days |
E-4 |
918.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11971.76 |
Perpetual |
1267.32 |
91-180 Days |
E-5 |
2055.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2301.91 |
Perpetual |
132.55 |
<30 Days |
E-6 |
276.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13977.64 |
Perpetual |
1427.48 |
30-90 Days |
E-7 |
2297.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12608.65 |
Perpetual |
1850.90 |
91-180 Days |
E-8 |
1015.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5421.34 |
Perpetual |
25.93 |
<30 Days |
E-9 |
495.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8993.90 |
Perpetual |
479.21 |
91-180 Days |
G-4 |
259.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8271.64 |
Perpetual |
817.28 |
<30 Days |
IG-3 |
1610.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15030.74 |
Perpetual |
1558.24 |
<30 Days |
IG-4 |
1639.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13387.91 |
Perpetual |
1044.23 |
<30 Days |
IG-5 |
434.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6139.26 |
Perpetual |
262.79 |
<30 Days |
IG-6 |
1098.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5502.99 |
Perpetual |
31.17 |
Open |
IG-7 |
680.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7837.13 |
Perpetual |
828.55 |
30-90 Days |
IG-8 |
591.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1839.03 |
Perpetual |
21.91 |
Open |
L-1 |
185.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4630.25 |
Perpetual |
103.71 |
30-90 Days |
L-10 |
413.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16477.81 |
Perpetual |
45.98 |
91-180 Days |
L-11 |
3182.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1476.96 |
Perpetual |
207.62 |
30-90 Days |
L-2 |
176.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15162.10 |
Perpetual |
765.92 |
30-90 Days |
L-3 |
760.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16869.75 |
Perpetual |
245.02 |
<30 Days |
L-4 |
1034.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
665.15 |
Perpetual |
65.83 |
91-180 Days |
L-5 |
130.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13064.09 |
Perpetual |
1745.28 |
Open |
L-6 |
655.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8489.95 |
Perpetual |
249.04 |
30-90 Days |
L-7 |
404.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1716.41 |
Perpetual |
87.63 |
<30 Days |
L-8 |
50.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15149.09 |
Perpetual |
642.23 |
91-180 Days |
L-9 |
1692.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7230.03 |
Perpetual |
739.48 |
<30 Days |
LC-1 |
282.44 |
No |
|
Risk Management |