| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3412.51 |
Day 7 |
396.89 |
91-180 Days |
A-4-Q |
505.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
451.64 |
Day 7 |
4.84 |
<30 Days |
A-5-Q |
86.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6633.88 |
Day 7 |
473.65 |
30-90 Days |
CB-1-Q |
778.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13238.27 |
Day 7 |
1649.18 |
Open |
CB-2-Q |
440.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2396.11 |
Day 7 |
279.05 |
30-90 Days |
S-1-Q |
229.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3404.71 |
Day 7 |
283.84 |
91-180 Days |
S-2-Q |
529.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
976.73 |
Day 7 |
31.92 |
Open |
S-3-Q |
187.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
318.50 |
Day 7 |
32.63 |
91-180 Days |
S-4-Q |
20.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12773.45 |
Day 7 |
1203.91 |
30-90 Days |
CB-3-Q |
364.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7769.23 |
Day 7 |
1064.19 |
<30 Days |
G-1-Q |
1267.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16609.57 |
Day 7 |
1615.36 |
91-180 Days |
G-2-Q |
1162.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8539.35 |
Day 7 |
677.70 |
30-90 Days |
G-3-Q |
239.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7839.94 |
Day 7 |
199.91 |
91-180 Days |
S-5-Q |
824.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6166.28 |
Day 7 |
657.98 |
91-180 Days |
S-6-Q |
131.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11633.53 |
Day 7 |
1167.53 |
91-180 Days |
S-7-Q |
540.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15058.46 |
Day 7 |
2068.62 |
<30 Days |
E-1-Q |
2672.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1923.33 |
Day 7 |
118.09 |
91-180 Days |
E-2-Q |
35.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1176.03 |
Day 7 |
7.32 |
Open |
IG-1-Q |
82.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1471.89 |
Day 7 |
137.19 |
30-90 Days |
IG-2-Q |
88.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12957.80 |
Day 7 |
788.23 |
30-90 Days |
C-1 |
1052.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9821.54 |
Day 7 |
649.58 |
Open |
CB-4 |
365.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7686.35 |
Day 7 |
248.05 |
30-90 Days |
E-10 |
92.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9659.50 |
Day 7 |
392.61 |
<30 Days |
E-3 |
1154.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5143.23 |
Day 7 |
333.67 |
30-90 Days |
E-4 |
280.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12984.97 |
Day 7 |
1159.59 |
<30 Days |
E-5 |
13.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |