| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9853.72 |
Day 16 |
26.43 |
Open |
A-3-Q |
779.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2.07 |
Day 16 |
0.07 |
91-180 Days |
A-4-Q |
0.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16953.26 |
Day 16 |
2305.59 |
30-90 Days |
A-5-Q |
2163.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8204.46 |
Day 16 |
700.83 |
Open |
CB-1-Q |
584.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10867.52 |
Day 16 |
511.62 |
Open |
CB-2-Q |
136.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2166.54 |
Day 16 |
276.58 |
91-180 Days |
S-1-Q |
329.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3907.13 |
Day 16 |
86.72 |
30-90 Days |
S-2-Q |
0.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
271.18 |
Day 16 |
35.91 |
Open |
S-3-Q |
46.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
220.50 |
Day 16 |
7.46 |
91-180 Days |
S-4-Q |
6.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9.84 |
Day 16 |
1.07 |
Open |
CB-3-Q |
1.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8504.28 |
Day 16 |
1116.84 |
Open |
G-1-Q |
419.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15582.32 |
Day 16 |
905.94 |
91-180 Days |
G-2-Q |
1533.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4780.53 |
Day 16 |
155.00 |
Open |
G-3-Q |
775.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9955.54 |
Day 16 |
531.87 |
Open |
S-5-Q |
1654.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2909.61 |
Day 16 |
260.83 |
91-180 Days |
S-6-Q |
162.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6884.03 |
Day 16 |
117.06 |
<30 Days |
S-7-Q |
857.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4518.92 |
Day 16 |
408.10 |
Open |
E-1-Q |
669.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5423.32 |
Day 16 |
23.07 |
30-90 Days |
E-2-Q |
586.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14337.35 |
Day 16 |
1863.17 |
30-90 Days |
IG-1-Q |
611.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1834.32 |
Day 16 |
207.48 |
<30 Days |
IG-2-Q |
116.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9788.56 |
Day 16 |
933.57 |
<30 Days |
C-1 |
857.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8111.44 |
Day 16 |
1119.41 |
30-90 Days |
CB-4 |
349.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11343.87 |
Day 16 |
352.88 |
91-180 Days |
E-10 |
1319.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14583.05 |
Day 16 |
325.22 |
Open |
E-3 |
406.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13099.06 |
Day 16 |
880.17 |
Open |
E-4 |
339.23 |
No |
|
Finance |