| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2975.20 |
Perpetual |
390.86 |
<30 Days |
LC-2 |
398.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10824.14 |
Perpetual |
684.66 |
30-90 Days |
N-1 |
894.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15157.41 |
Perpetual |
348.50 |
91-180 Days |
N-2 |
2706.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14671.72 |
Perpetual |
566.81 |
Open |
N-3 |
1054.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7023.52 |
Perpetual |
627.37 |
<30 Days |
N-4 |
56.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1790.77 |
Perpetual |
28.22 |
Open |
N-5 |
173.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16525.11 |
Perpetual |
1012.40 |
Open |
N-6 |
979.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1194.95 |
Perpetual |
12.14 |
Open |
N-7 |
214.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2007.43 |
Perpetual |
11.85 |
Open |
P-1 |
171.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16984.31 |
Perpetual |
1579.22 |
91-180 Days |
P-2 |
1763.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6210.17 |
Perpetual |
856.55 |
<30 Days |
S-8 |
265.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1995.21 |
Perpetual |
139.97 |
30-90 Days |
Y-1 |
331.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
619.91 |
Perpetual |
49.69 |
<30 Days |
Y-2 |
51.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9980.81 |
Perpetual |
939.18 |
91-180 Days |
Y-3 |
1124.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14666.15 |
Perpetual |
890.41 |
Open |
Y-4 |
186.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4244.65 |
Perpetual |
448.86 |
Open |
Z-1 |
450.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8805.43 |
Perpetual |
883.39 |
30-90 Days |
A-2 |
1063.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
602.87 |
Perpetual |
61.67 |
91-180 Days |
A-3 |
96.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7315.51 |
Perpetual |
121.67 |
30-90 Days |
A-4 |
740.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13892.75 |
Perpetual |
575.25 |
Open |
A-5 |
2254.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11401.89 |
Perpetual |
1063.18 |
Open |
CB-1 |
1375.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1484.36 |
Perpetual |
72.76 |
91-180 Days |
CB-2 |
89.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5000.25 |
Perpetual |
10.47 |
30-90 Days |
CB-3 |
298.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1688.50 |
Perpetual |
198.46 |
Open |
E-1 |
86.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1488.72 |
Perpetual |
187.96 |
<30 Days |
E-2 |
21.41 |
No |
|
Operations |