| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9670.13 |
Day 2 |
939.57 |
<30 Days |
CB-3 |
162.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11848.47 |
Day 2 |
1745.81 |
Open |
E-1 |
2281.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3759.20 |
Day 2 |
105.09 |
<30 Days |
E-2 |
148.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11204.31 |
Day 2 |
17.92 |
<30 Days |
G-1 |
1829.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15842.03 |
Day 2 |
1266.38 |
Open |
G-2 |
935.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7535.20 |
Day 2 |
1006.52 |
91-180 Days |
G-3 |
1047.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12014.86 |
Day 2 |
10.32 |
<30 Days |
IG-1 |
783.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9449.76 |
Day 2 |
806.31 |
<30 Days |
IG-2 |
1169.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6749.84 |
Day 2 |
670.42 |
91-180 Days |
S-1 |
615.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12847.81 |
Day 2 |
1853.97 |
Open |
S-2 |
653.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2237.79 |
Day 2 |
184.61 |
91-180 Days |
S-3 |
447.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7547.01 |
Day 2 |
717.28 |
91-180 Days |
S-4 |
1469.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9927.99 |
Day 2 |
532.08 |
<30 Days |
S-5 |
825.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4383.40 |
Day 2 |
232.17 |
<30 Days |
S-6 |
813.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4641.42 |
Day 2 |
32.36 |
Open |
S-7 |
513.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4272.92 |
Day 3 |
8.00 |
30-90 Days |
A-0-Q |
217.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4671.66 |
Day 3 |
385.13 |
30-90 Days |
A-1-Q |
474.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15502.66 |
Day 3 |
819.78 |
Open |
A-2-Q |
1874.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3991.32 |
Day 3 |
247.33 |
91-180 Days |
A-3-Q |
16.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12647.53 |
Day 3 |
1223.85 |
91-180 Days |
A-4-Q |
1255.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12685.33 |
Day 3 |
1106.27 |
<30 Days |
A-5-Q |
1314.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
441.12 |
Day 3 |
30.00 |
Open |
CB-1-Q |
72.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15272.66 |
Day 3 |
1513.82 |
30-90 Days |
CB-2-Q |
45.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2590.82 |
Day 3 |
286.03 |
30-90 Days |
S-1-Q |
497.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4963.24 |
Day 3 |
407.78 |
<30 Days |
S-2-Q |
892.78 |
No |
|
Risk Management |