| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8195.32 |
Day 6 |
1011.07 |
91-180 Days |
A-2 |
1631.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10289.94 |
Day 6 |
54.22 |
91-180 Days |
A-3 |
1874.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
141.73 |
Day 6 |
3.01 |
91-180 Days |
A-4 |
5.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12131.57 |
Day 6 |
1358.24 |
<30 Days |
A-5 |
1370.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13669.02 |
Day 6 |
1020.02 |
91-180 Days |
CB-1 |
1415.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11544.41 |
Day 6 |
883.79 |
<30 Days |
CB-2 |
1503.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10675.49 |
Day 6 |
268.28 |
Open |
CB-3 |
0.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2550.59 |
Day 6 |
142.10 |
<30 Days |
E-1 |
448.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
435.60 |
Day 6 |
17.76 |
Open |
E-2 |
57.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7490.30 |
Day 6 |
1088.89 |
91-180 Days |
G-1 |
1146.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1910.05 |
Day 6 |
195.97 |
<30 Days |
G-2 |
93.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13142.62 |
Day 6 |
831.47 |
30-90 Days |
G-3 |
313.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15123.13 |
Day 6 |
991.29 |
Open |
IG-1 |
1708.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2571.93 |
Day 6 |
31.00 |
<30 Days |
IG-2 |
333.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9542.73 |
Day 6 |
610.17 |
91-180 Days |
S-1 |
154.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5286.16 |
Day 6 |
617.75 |
30-90 Days |
S-2 |
90.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16603.29 |
Day 6 |
557.90 |
30-90 Days |
S-3 |
799.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2855.60 |
Day 6 |
242.13 |
<30 Days |
S-4 |
43.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
898.17 |
Day 6 |
38.32 |
91-180 Days |
S-5 |
161.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16471.51 |
Day 6 |
41.90 |
91-180 Days |
S-6 |
331.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7959.47 |
Day 6 |
825.72 |
<30 Days |
S-7 |
1498.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10072.20 |
Day 7 |
1275.04 |
Open |
A-0-Q |
274.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5983.98 |
Day 7 |
56.86 |
91-180 Days |
A-1-Q |
1094.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10112.43 |
Day 7 |
444.53 |
30-90 Days |
A-2-Q |
1859.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4996.62 |
Day 7 |
617.87 |
30-90 Days |
A-3-Q |
11.86 |
Yes |
Liberty Wealth Management LLC |
Legal |