| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5182.02 |
Day 10 |
529.26 |
Open |
S-8 |
309.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2150.34 |
Day 10 |
297.51 |
91-180 Days |
Y-1 |
290.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6764.50 |
Day 10 |
469.30 |
Open |
Y-2 |
436.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5186.13 |
Day 10 |
54.38 |
91-180 Days |
Y-3 |
33.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8728.15 |
Day 10 |
374.68 |
Open |
Y-4 |
97.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13690.00 |
Day 10 |
67.22 |
<30 Days |
Z-1 |
1729.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16654.93 |
Day 10 |
170.44 |
91-180 Days |
A-2 |
664.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15908.08 |
Day 10 |
1699.19 |
30-90 Days |
A-3 |
1256.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7173.02 |
Day 10 |
681.98 |
Open |
A-4 |
177.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8796.35 |
Day 10 |
981.96 |
30-90 Days |
A-5 |
215.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1799.30 |
Day 10 |
124.28 |
30-90 Days |
CB-1 |
18.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12966.46 |
Day 10 |
1313.83 |
30-90 Days |
CB-2 |
2122.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3635.30 |
Day 10 |
263.63 |
<30 Days |
CB-3 |
638.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16028.46 |
Day 10 |
1791.40 |
<30 Days |
E-1 |
1282.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10383.69 |
Day 10 |
1190.83 |
<30 Days |
E-2 |
1259.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16702.60 |
Day 10 |
2189.22 |
<30 Days |
G-1 |
3081.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12189.96 |
Day 10 |
750.90 |
Open |
G-2 |
162.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5947.16 |
Day 10 |
514.82 |
<30 Days |
G-3 |
700.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2463.43 |
Day 10 |
79.39 |
<30 Days |
IG-1 |
288.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3171.54 |
Day 10 |
143.58 |
<30 Days |
IG-2 |
533.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3925.26 |
Day 10 |
106.68 |
<30 Days |
S-1 |
207.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3270.11 |
Day 10 |
81.24 |
91-180 Days |
S-2 |
599.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5956.18 |
Day 10 |
375.78 |
30-90 Days |
S-3 |
849.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6217.38 |
Day 10 |
391.17 |
91-180 Days |
S-4 |
1011.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4651.69 |
Day 10 |
637.57 |
<30 Days |
S-5 |
406.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |