| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16022.80 |
Day 18 |
2370.48 |
91-180 Days |
E-1 |
1695.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14147.36 |
Day 18 |
1233.64 |
91-180 Days |
E-2 |
2054.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5172.44 |
Day 18 |
276.44 |
91-180 Days |
G-1 |
923.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14237.60 |
Day 18 |
720.68 |
<30 Days |
G-2 |
2786.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16561.62 |
Day 18 |
1004.57 |
Open |
G-3 |
1712.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7660.91 |
Day 18 |
947.00 |
91-180 Days |
IG-1 |
1208.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8838.50 |
Day 18 |
991.48 |
91-180 Days |
IG-2 |
789.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3001.15 |
Day 18 |
182.73 |
30-90 Days |
S-1 |
27.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7236.27 |
Day 18 |
420.03 |
30-90 Days |
S-2 |
503.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11232.60 |
Day 18 |
574.55 |
Open |
S-3 |
168.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11439.31 |
Day 18 |
527.73 |
91-180 Days |
S-4 |
1327.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7738.78 |
Day 18 |
1089.24 |
30-90 Days |
S-5 |
1023.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15031.23 |
Day 18 |
2073.59 |
<30 Days |
S-6 |
1971.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13841.13 |
Day 18 |
1429.85 |
<30 Days |
S-7 |
2286.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16003.94 |
Day 19 |
301.89 |
91-180 Days |
A-0-Q |
1436.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2800.51 |
Day 19 |
109.51 |
<30 Days |
A-1-Q |
231.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1745.45 |
Day 19 |
229.47 |
Open |
A-2-Q |
0.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12599.62 |
Day 19 |
754.34 |
Open |
A-3-Q |
1517.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2088.19 |
Day 19 |
151.17 |
Open |
A-4-Q |
65.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16375.64 |
Day 19 |
1580.99 |
Open |
A-5-Q |
2788.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3627.43 |
Day 19 |
181.87 |
91-180 Days |
CB-1-Q |
166.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3817.78 |
Day 19 |
374.99 |
91-180 Days |
CB-2-Q |
528.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2741.52 |
Day 19 |
337.59 |
Open |
S-1-Q |
314.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11128.46 |
Day 19 |
1548.74 |
30-90 Days |
S-2-Q |
1571.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
226.43 |
Day 19 |
6.30 |
30-90 Days |
S-3-Q |
44.06 |
Yes |
Liberty Wealth Management LLC |
Legal |