| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10612.61 |
Day 10 |
779.85 |
91-180 Days |
CB-3-Q |
1685.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12889.59 |
Day 10 |
373.44 |
91-180 Days |
G-1-Q |
2353.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8990.53 |
Day 10 |
1098.56 |
Open |
G-2-Q |
80.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14431.82 |
Day 10 |
1311.43 |
91-180 Days |
G-3-Q |
2077.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10137.80 |
Day 10 |
389.63 |
91-180 Days |
S-5-Q |
1750.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4343.05 |
Day 10 |
611.82 |
91-180 Days |
S-6-Q |
384.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16575.34 |
Day 10 |
980.08 |
<30 Days |
S-7-Q |
3200.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9948.47 |
Day 10 |
72.47 |
91-180 Days |
E-1-Q |
1323.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13477.07 |
Day 10 |
1782.83 |
30-90 Days |
E-2-Q |
2456.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13035.32 |
Day 10 |
1135.31 |
<30 Days |
IG-1-Q |
2068.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4197.54 |
Day 10 |
231.22 |
91-180 Days |
IG-2-Q |
322.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3772.27 |
Day 10 |
292.02 |
30-90 Days |
C-1 |
633.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11933.59 |
Day 10 |
1386.93 |
<30 Days |
CB-4 |
612.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8686.94 |
Day 10 |
203.35 |
Open |
E-10 |
878.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3753.02 |
Day 10 |
496.98 |
<30 Days |
E-3 |
603.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15404.70 |
Day 10 |
465.49 |
Open |
E-4 |
1860.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12064.29 |
Day 10 |
1622.83 |
<30 Days |
E-5 |
1872.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14738.53 |
Day 10 |
1881.75 |
91-180 Days |
E-6 |
791.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16541.74 |
Day 10 |
67.51 |
30-90 Days |
E-7 |
1233.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15067.26 |
Day 10 |
2091.69 |
91-180 Days |
E-8 |
1718.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6583.17 |
Day 10 |
369.74 |
30-90 Days |
E-9 |
64.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8949.09 |
Day 10 |
888.55 |
<30 Days |
G-4 |
1115.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5977.35 |
Day 10 |
748.98 |
91-180 Days |
IG-3 |
962.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1310.59 |
Day 10 |
74.98 |
<30 Days |
IG-4 |
15.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4584.81 |
Day 10 |
659.30 |
91-180 Days |
IG-5 |
63.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |