| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7979.99 |
Day 9 |
363.22 |
Open |
E-2 |
708.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
844.61 |
Day 9 |
13.89 |
30-90 Days |
G-1 |
123.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12407.18 |
Day 9 |
1278.40 |
Open |
G-2 |
48.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3943.67 |
Day 9 |
178.81 |
30-90 Days |
G-3 |
530.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8446.99 |
Day 9 |
1130.15 |
<30 Days |
IG-1 |
1652.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12806.76 |
Day 9 |
1828.60 |
<30 Days |
IG-2 |
1104.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13281.18 |
Day 9 |
880.24 |
91-180 Days |
S-1 |
2258.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6759.94 |
Day 9 |
549.22 |
30-90 Days |
S-2 |
89.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1524.17 |
Day 9 |
108.45 |
<30 Days |
S-3 |
66.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7952.02 |
Day 9 |
749.51 |
91-180 Days |
S-4 |
1246.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16189.17 |
Day 9 |
1688.70 |
Open |
S-5 |
167.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15696.48 |
Day 9 |
557.25 |
91-180 Days |
S-6 |
944.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12943.83 |
Day 9 |
545.92 |
Open |
S-7 |
2428.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15410.51 |
Day 10 |
126.98 |
91-180 Days |
A-0-Q |
1752.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9410.01 |
Day 10 |
206.82 |
30-90 Days |
A-1-Q |
1223.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16857.44 |
Day 10 |
1426.25 |
30-90 Days |
A-2-Q |
2261.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12917.74 |
Day 10 |
1747.78 |
<30 Days |
A-3-Q |
1405.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8324.46 |
Day 10 |
1244.28 |
Open |
A-4-Q |
401.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1282.13 |
Day 10 |
165.99 |
91-180 Days |
A-5-Q |
114.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14724.94 |
Day 10 |
640.83 |
91-180 Days |
CB-1-Q |
2436.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6669.72 |
Day 10 |
74.19 |
Open |
CB-2-Q |
1216.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1446.51 |
Day 10 |
161.61 |
Open |
S-1-Q |
169.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16013.02 |
Day 10 |
2270.74 |
<30 Days |
S-2-Q |
2456.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16603.65 |
Day 10 |
212.29 |
<30 Days |
S-3-Q |
2356.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11188.11 |
Day 10 |
1645.31 |
<30 Days |
S-4-Q |
1217.39 |
Yes |
Liberty Wealth Management LLC |
Legal |