| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
895.31 |
Day 18 |
69.20 |
91-180 Days |
A-0-Q |
58.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14833.69 |
Day 18 |
355.69 |
91-180 Days |
A-1-Q |
1828.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8107.55 |
Day 18 |
788.84 |
<30 Days |
A-2-Q |
375.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15896.97 |
Day 18 |
342.96 |
<30 Days |
A-3-Q |
63.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5396.65 |
Day 18 |
88.70 |
Open |
A-4-Q |
184.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11251.59 |
Day 18 |
1501.28 |
30-90 Days |
A-5-Q |
1421.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8288.11 |
Day 18 |
127.81 |
Open |
CB-1-Q |
827.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16356.20 |
Day 18 |
912.83 |
<30 Days |
CB-2-Q |
265.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13450.67 |
Day 18 |
1323.23 |
<30 Days |
S-1-Q |
521.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8086.59 |
Day 18 |
492.02 |
30-90 Days |
S-2-Q |
1044.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12555.88 |
Day 18 |
1159.44 |
91-180 Days |
S-3-Q |
462.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1673.19 |
Day 18 |
227.63 |
30-90 Days |
S-4-Q |
225.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4425.43 |
Day 18 |
371.51 |
30-90 Days |
CB-3-Q |
173.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13785.73 |
Day 18 |
1651.24 |
<30 Days |
G-1-Q |
309.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2690.85 |
Day 18 |
354.80 |
Open |
G-2-Q |
36.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1791.71 |
Day 18 |
121.38 |
Open |
G-3-Q |
150.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16549.77 |
Day 18 |
573.29 |
91-180 Days |
S-5-Q |
207.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15672.77 |
Day 18 |
2178.34 |
91-180 Days |
S-6-Q |
1529.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3135.49 |
Day 18 |
199.38 |
Open |
S-7-Q |
78.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13801.97 |
Day 18 |
782.52 |
30-90 Days |
E-1-Q |
2612.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7741.12 |
Day 18 |
173.52 |
91-180 Days |
E-2-Q |
1340.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2154.31 |
Day 18 |
224.46 |
<30 Days |
IG-1-Q |
220.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14932.61 |
Day 18 |
1664.39 |
30-90 Days |
IG-2-Q |
1096.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11831.98 |
Day 18 |
382.38 |
<30 Days |
C-1 |
1876.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13800.02 |
Day 18 |
304.09 |
30-90 Days |
CB-4 |
1019.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |