| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10411.18 |
Day 6 |
952.16 |
30-90 Days |
S-7-Q |
1597.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13084.09 |
Day 6 |
277.43 |
<30 Days |
E-1-Q |
1397.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11499.98 |
Day 6 |
843.73 |
30-90 Days |
E-2-Q |
1893.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5439.48 |
Day 6 |
249.72 |
<30 Days |
IG-1-Q |
566.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10920.85 |
Day 6 |
1636.39 |
Open |
IG-2-Q |
596.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4999.12 |
Day 6 |
106.90 |
Open |
C-1 |
31.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5967.68 |
Day 6 |
709.77 |
<30 Days |
CB-4 |
79.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15747.41 |
Day 6 |
2171.12 |
91-180 Days |
E-10 |
1846.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2617.09 |
Day 6 |
147.73 |
Open |
E-3 |
265.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16489.00 |
Day 6 |
360.36 |
<30 Days |
E-4 |
1769.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6864.87 |
Day 6 |
202.28 |
30-90 Days |
E-5 |
83.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2723.28 |
Day 6 |
66.28 |
Open |
E-6 |
26.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9081.98 |
Day 6 |
579.41 |
<30 Days |
E-7 |
602.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3986.43 |
Day 6 |
199.12 |
30-90 Days |
E-8 |
59.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16296.19 |
Day 6 |
749.30 |
91-180 Days |
E-9 |
1877.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16103.61 |
Day 6 |
227.74 |
91-180 Days |
G-4 |
1936.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5571.74 |
Day 6 |
181.30 |
30-90 Days |
IG-3 |
506.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2085.47 |
Day 6 |
305.54 |
Open |
IG-4 |
149.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3498.25 |
Day 6 |
334.33 |
Open |
IG-5 |
355.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7220.09 |
Day 6 |
329.55 |
30-90 Days |
IG-6 |
1311.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15936.38 |
Day 6 |
1110.64 |
30-90 Days |
IG-7 |
839.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13813.21 |
Day 6 |
1164.02 |
30-90 Days |
IG-8 |
1750.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2007.27 |
Day 6 |
12.12 |
<30 Days |
L-1 |
187.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1947.51 |
Day 6 |
17.22 |
<30 Days |
L-10 |
314.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
644.11 |
Day 6 |
39.91 |
Open |
L-11 |
12.09 |
No |
|
Legal |