| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13229.65 |
Day 12 |
1976.04 |
Open |
S-2-Q |
729.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15308.63 |
Day 12 |
2288.04 |
<30 Days |
S-3-Q |
2996.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3424.54 |
Day 12 |
226.45 |
30-90 Days |
S-4-Q |
193.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16845.58 |
Day 12 |
1502.41 |
Open |
CB-3-Q |
1438.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16018.29 |
Day 12 |
1188.57 |
Open |
G-1-Q |
1033.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17111.19 |
Day 12 |
1837.02 |
91-180 Days |
G-2-Q |
806.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1240.32 |
Day 12 |
123.24 |
30-90 Days |
G-3-Q |
54.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4470.09 |
Day 12 |
541.51 |
91-180 Days |
S-5-Q |
54.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14062.52 |
Day 12 |
1853.17 |
Open |
S-6-Q |
1316.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
502.08 |
Day 12 |
41.33 |
91-180 Days |
S-7-Q |
84.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11607.38 |
Day 12 |
22.89 |
Open |
E-1-Q |
1091.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2927.45 |
Day 12 |
284.34 |
91-180 Days |
E-2-Q |
187.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11849.54 |
Day 12 |
72.33 |
<30 Days |
IG-1-Q |
2101.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2637.70 |
Day 12 |
7.26 |
91-180 Days |
IG-2-Q |
219.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11970.01 |
Day 12 |
1302.92 |
Open |
C-1 |
457.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14186.78 |
Day 12 |
664.03 |
30-90 Days |
CB-4 |
1779.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6001.41 |
Day 12 |
260.34 |
<30 Days |
E-10 |
345.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16747.19 |
Day 12 |
1233.36 |
91-180 Days |
E-3 |
2956.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3686.50 |
Day 12 |
272.13 |
91-180 Days |
E-4 |
468.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16587.14 |
Day 12 |
112.73 |
91-180 Days |
E-5 |
3188.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13046.66 |
Day 12 |
1176.30 |
Open |
E-6 |
354.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12159.60 |
Day 12 |
317.25 |
91-180 Days |
E-7 |
16.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
25.86 |
Day 12 |
1.35 |
30-90 Days |
E-8 |
3.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
426.43 |
Day 12 |
7.51 |
<30 Days |
E-9 |
24.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8749.45 |
Day 12 |
324.12 |
30-90 Days |
G-4 |
1612.51 |
No |
|
Operations |