| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
892.55 |
Day 3 |
88.26 |
<30 Days |
S-3-Q |
81.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8373.71 |
Day 3 |
319.93 |
91-180 Days |
S-4-Q |
1525.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11928.83 |
Day 3 |
1707.09 |
30-90 Days |
CB-3-Q |
2363.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16321.42 |
Day 3 |
24.61 |
91-180 Days |
G-1-Q |
1676.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5270.57 |
Day 3 |
390.97 |
91-180 Days |
G-2-Q |
441.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11555.32 |
Day 3 |
198.01 |
<30 Days |
G-3-Q |
1773.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10207.24 |
Day 3 |
1077.63 |
Open |
S-5-Q |
1885.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16313.25 |
Day 3 |
983.89 |
30-90 Days |
S-6-Q |
877.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13494.70 |
Day 3 |
140.42 |
91-180 Days |
S-7-Q |
907.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10588.92 |
Day 3 |
605.47 |
30-90 Days |
E-1-Q |
859.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13637.69 |
Day 3 |
443.18 |
<30 Days |
E-2-Q |
539.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8021.50 |
Day 3 |
591.96 |
<30 Days |
IG-1-Q |
868.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9297.93 |
Day 3 |
1262.29 |
<30 Days |
IG-2-Q |
1682.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16017.45 |
Day 3 |
1867.81 |
<30 Days |
C-1 |
1659.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13893.84 |
Day 3 |
971.55 |
91-180 Days |
CB-4 |
1327.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3904.24 |
Day 3 |
570.30 |
<30 Days |
E-10 |
669.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13319.00 |
Day 3 |
36.92 |
Open |
E-3 |
1537.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2462.39 |
Day 3 |
70.97 |
Open |
E-4 |
31.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16486.60 |
Day 3 |
708.90 |
<30 Days |
E-5 |
1936.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15890.20 |
Day 3 |
895.98 |
Open |
E-6 |
490.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14031.08 |
Day 3 |
2079.40 |
30-90 Days |
E-7 |
1951.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1345.84 |
Day 3 |
119.74 |
91-180 Days |
E-8 |
141.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15169.45 |
Day 3 |
1271.00 |
<30 Days |
E-9 |
1773.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12457.48 |
Day 3 |
523.08 |
Open |
G-4 |
58.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5699.02 |
Day 3 |
270.70 |
91-180 Days |
IG-3 |
430.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |