| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10589.47 |
Day 8 |
586.35 |
30-90 Days |
G-3-Q |
175.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6212.63 |
Day 8 |
84.26 |
<30 Days |
S-5-Q |
493.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3731.28 |
Day 8 |
381.58 |
91-180 Days |
S-6-Q |
261.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10101.30 |
Day 8 |
363.42 |
91-180 Days |
S-7-Q |
280.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4418.85 |
Day 8 |
413.18 |
Open |
E-1-Q |
120.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11910.68 |
Day 8 |
452.99 |
91-180 Days |
E-2-Q |
1577.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14717.59 |
Day 8 |
1032.63 |
Open |
IG-1-Q |
585.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9750.78 |
Day 8 |
586.64 |
91-180 Days |
IG-2-Q |
274.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1415.43 |
Day 8 |
10.13 |
91-180 Days |
C-1 |
8.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5799.15 |
Day 8 |
551.60 |
Open |
CB-4 |
1097.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1768.83 |
Day 8 |
128.29 |
30-90 Days |
E-10 |
178.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16780.66 |
Day 8 |
2272.05 |
Open |
E-3 |
1129.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4376.98 |
Day 8 |
454.63 |
Open |
E-4 |
86.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14844.41 |
Day 8 |
1550.02 |
30-90 Days |
E-5 |
1647.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16888.97 |
Day 8 |
1877.96 |
Open |
E-6 |
1909.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8632.29 |
Day 8 |
410.63 |
<30 Days |
E-7 |
302.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6875.45 |
Day 8 |
341.32 |
91-180 Days |
E-8 |
782.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15739.49 |
Day 8 |
1148.24 |
<30 Days |
E-9 |
1152.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
194.94 |
Day 8 |
22.18 |
91-180 Days |
G-4 |
34.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9699.60 |
Day 8 |
141.50 |
Open |
IG-3 |
377.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13369.85 |
Day 8 |
1058.85 |
91-180 Days |
IG-4 |
2397.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10902.67 |
Day 8 |
1562.97 |
91-180 Days |
IG-5 |
220.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15180.85 |
Day 8 |
784.92 |
<30 Days |
IG-6 |
939.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11977.08 |
Day 8 |
1544.26 |
Open |
IG-7 |
1972.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4342.71 |
Day 8 |
610.72 |
Open |
IG-8 |
681.52 |
No |
|
Operations |