| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12797.06 |
Day 1 |
107.64 |
<30 Days |
G-1-Q |
2487.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6663.19 |
Day 1 |
237.63 |
Open |
G-2-Q |
1105.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
352.96 |
Day 1 |
15.18 |
Open |
G-3-Q |
1.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13443.76 |
Day 1 |
416.49 |
<30 Days |
S-5-Q |
1650.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14883.12 |
Day 1 |
2013.58 |
<30 Days |
S-6-Q |
1837.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12735.61 |
Day 1 |
237.96 |
<30 Days |
S-7-Q |
711.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13878.60 |
Day 1 |
298.88 |
<30 Days |
E-1-Q |
2720.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10338.75 |
Day 1 |
631.08 |
91-180 Days |
E-2-Q |
665.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3467.38 |
Day 1 |
106.20 |
Open |
IG-1-Q |
352.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12375.44 |
Day 1 |
729.78 |
91-180 Days |
IG-2-Q |
1787.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3971.88 |
Day 1 |
77.39 |
<30 Days |
C-1 |
15.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
803.10 |
Day 1 |
13.57 |
<30 Days |
CB-4 |
63.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11776.21 |
Day 1 |
525.08 |
91-180 Days |
E-10 |
2236.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1706.84 |
Day 1 |
75.19 |
91-180 Days |
E-3 |
172.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4161.10 |
Day 1 |
91.99 |
<30 Days |
E-4 |
317.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
538.36 |
Day 1 |
32.73 |
<30 Days |
E-5 |
72.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15381.70 |
Day 1 |
271.67 |
30-90 Days |
E-6 |
3002.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12007.82 |
Day 1 |
277.57 |
30-90 Days |
E-7 |
447.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14462.83 |
Day 1 |
1640.75 |
30-90 Days |
E-8 |
190.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16467.60 |
Day 1 |
2390.61 |
<30 Days |
E-9 |
1873.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
586.78 |
Day 1 |
29.30 |
Open |
G-4 |
86.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14765.23 |
Day 1 |
679.95 |
Open |
IG-3 |
2086.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13703.56 |
Day 1 |
95.64 |
30-90 Days |
IG-4 |
1233.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11324.83 |
Day 1 |
797.43 |
<30 Days |
IG-5 |
1360.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4536.75 |
Day 1 |
350.47 |
Open |
IG-6 |
489.48 |
Yes |
Liberty Wealth Management LLC |
Legal |