| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12860.33 |
Day 5 |
1459.72 |
<30 Days |
CB-2-Q |
48.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3315.10 |
Day 5 |
30.02 |
<30 Days |
S-1-Q |
79.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11357.85 |
Day 5 |
688.08 |
91-180 Days |
S-2-Q |
117.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9317.19 |
Day 5 |
566.96 |
<30 Days |
S-3-Q |
612.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16746.03 |
Day 5 |
2254.01 |
Open |
S-4-Q |
3130.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4457.28 |
Day 5 |
350.36 |
<30 Days |
CB-3-Q |
149.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11937.33 |
Day 5 |
266.35 |
<30 Days |
G-1-Q |
2204.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9388.58 |
Day 5 |
540.29 |
<30 Days |
G-2-Q |
55.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1303.64 |
Day 5 |
91.42 |
91-180 Days |
G-3-Q |
59.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11728.87 |
Day 5 |
613.15 |
91-180 Days |
S-5-Q |
1675.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14910.11 |
Day 5 |
770.13 |
Open |
S-6-Q |
1392.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11360.27 |
Day 5 |
1222.28 |
91-180 Days |
S-7-Q |
7.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3294.88 |
Day 5 |
371.43 |
Open |
E-1-Q |
376.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14197.35 |
Day 5 |
787.69 |
30-90 Days |
E-2-Q |
1154.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4784.37 |
Day 5 |
45.36 |
91-180 Days |
IG-1-Q |
471.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3851.17 |
Day 5 |
289.96 |
91-180 Days |
IG-2-Q |
408.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9668.95 |
Day 5 |
1381.93 |
30-90 Days |
C-1 |
67.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4695.34 |
Day 5 |
327.30 |
91-180 Days |
CB-4 |
265.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12749.31 |
Day 5 |
501.29 |
Open |
E-10 |
1825.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8055.15 |
Day 5 |
1116.52 |
91-180 Days |
E-3 |
1586.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6402.31 |
Day 5 |
408.37 |
30-90 Days |
E-4 |
389.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10069.17 |
Day 5 |
859.60 |
Open |
E-5 |
1977.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5561.73 |
Day 5 |
186.76 |
Open |
E-6 |
975.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6295.17 |
Day 5 |
869.25 |
30-90 Days |
E-7 |
238.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
519.40 |
Day 5 |
41.64 |
91-180 Days |
E-8 |
90.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |