| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
720.06 |
Day 12 |
2.18 |
91-180 Days |
S-3 |
33.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4045.44 |
Day 12 |
163.11 |
Open |
S-4 |
260.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14261.39 |
Day 12 |
1501.84 |
91-180 Days |
S-5 |
1206.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4042.07 |
Day 12 |
101.88 |
Open |
S-6 |
775.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11055.04 |
Day 12 |
941.56 |
30-90 Days |
S-7 |
2154.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2207.62 |
Day 13 |
313.37 |
30-90 Days |
A-0-Q |
388.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13280.73 |
Day 13 |
1297.18 |
<30 Days |
A-1-Q |
2447.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2711.84 |
Day 13 |
77.17 |
91-180 Days |
A-2-Q |
451.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12931.22 |
Day 13 |
994.89 |
Open |
A-3-Q |
411.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4424.44 |
Day 13 |
425.96 |
91-180 Days |
A-4-Q |
316.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11953.44 |
Day 13 |
444.04 |
91-180 Days |
A-5-Q |
1007.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5592.67 |
Day 13 |
109.39 |
<30 Days |
CB-1-Q |
241.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9033.50 |
Day 13 |
41.26 |
91-180 Days |
CB-2-Q |
1573.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10034.18 |
Day 13 |
1381.52 |
30-90 Days |
S-1-Q |
1222.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1246.01 |
Day 13 |
24.59 |
30-90 Days |
S-2-Q |
19.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9961.42 |
Day 13 |
406.52 |
<30 Days |
S-3-Q |
223.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14970.33 |
Day 13 |
1720.08 |
Open |
S-4-Q |
2661.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3359.31 |
Day 13 |
246.19 |
Open |
CB-3-Q |
467.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1690.80 |
Day 13 |
83.28 |
<30 Days |
G-1-Q |
151.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
443.66 |
Day 13 |
18.97 |
<30 Days |
G-2-Q |
83.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9335.90 |
Day 13 |
560.82 |
<30 Days |
G-3-Q |
1712.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1528.22 |
Day 13 |
73.20 |
<30 Days |
S-5-Q |
25.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1398.53 |
Day 13 |
30.31 |
30-90 Days |
S-6-Q |
223.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2594.52 |
Day 13 |
81.50 |
30-90 Days |
S-7-Q |
513.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16398.81 |
Day 13 |
831.22 |
91-180 Days |
E-1-Q |
1255.65 |
No |
|
Treasury |