| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1828.32 |
Day 7 |
234.36 |
<30 Days |
G-3 |
131.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13589.62 |
Day 7 |
976.65 |
30-90 Days |
IG-1 |
1209.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11071.40 |
Day 7 |
1349.42 |
Open |
IG-2 |
1291.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14549.19 |
Day 7 |
595.55 |
<30 Days |
S-1 |
331.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12377.87 |
Day 7 |
1240.96 |
<30 Days |
S-2 |
1645.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9071.44 |
Day 7 |
790.42 |
Open |
S-3 |
489.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11506.87 |
Day 7 |
203.65 |
Open |
S-4 |
1695.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12571.70 |
Day 7 |
1749.10 |
91-180 Days |
S-5 |
142.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6557.21 |
Day 7 |
117.96 |
30-90 Days |
S-6 |
1138.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4277.53 |
Day 7 |
157.91 |
<30 Days |
S-7 |
301.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13798.05 |
Day 8 |
550.39 |
30-90 Days |
A-0-Q |
1842.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14823.85 |
Day 8 |
1569.36 |
91-180 Days |
A-1-Q |
1572.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
224.66 |
Day 8 |
4.92 |
30-90 Days |
A-2-Q |
23.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8674.09 |
Day 8 |
109.65 |
Open |
A-3-Q |
184.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10438.47 |
Day 8 |
1536.46 |
Open |
A-4-Q |
1010.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8656.51 |
Day 8 |
1141.84 |
30-90 Days |
A-5-Q |
633.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5854.96 |
Day 8 |
31.37 |
Open |
CB-1-Q |
260.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14321.06 |
Day 8 |
1000.41 |
91-180 Days |
CB-2-Q |
1893.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4780.62 |
Day 8 |
372.84 |
<30 Days |
S-1-Q |
780.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12634.32 |
Day 8 |
1716.96 |
30-90 Days |
S-2-Q |
340.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4605.21 |
Day 8 |
401.36 |
<30 Days |
S-3-Q |
386.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15538.41 |
Day 8 |
1657.31 |
30-90 Days |
S-4-Q |
2297.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12988.42 |
Day 8 |
697.73 |
30-90 Days |
CB-3-Q |
967.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8017.20 |
Day 8 |
397.24 |
30-90 Days |
G-1-Q |
585.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2507.54 |
Day 8 |
214.42 |
<30 Days |
G-2-Q |
283.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |