| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4746.20 |
Day 19 |
475.54 |
30-90 Days |
S-4-Q |
624.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16489.69 |
Day 19 |
1564.69 |
<30 Days |
CB-3-Q |
134.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11099.90 |
Day 19 |
325.46 |
Open |
G-1-Q |
900.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3712.86 |
Day 19 |
320.97 |
<30 Days |
G-2-Q |
269.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
534.91 |
Day 19 |
0.51 |
30-90 Days |
G-3-Q |
18.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10271.36 |
Day 19 |
124.98 |
<30 Days |
S-5-Q |
301.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5031.25 |
Day 19 |
690.15 |
30-90 Days |
S-6-Q |
532.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5554.92 |
Day 19 |
314.91 |
91-180 Days |
S-7-Q |
612.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14673.16 |
Day 19 |
1028.18 |
91-180 Days |
E-1-Q |
205.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3707.90 |
Day 19 |
540.56 |
91-180 Days |
E-2-Q |
640.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8495.70 |
Day 19 |
677.83 |
30-90 Days |
IG-1-Q |
715.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10897.32 |
Day 19 |
1630.94 |
Open |
IG-2-Q |
1233.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2067.14 |
Day 19 |
229.52 |
Open |
C-1 |
123.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10077.19 |
Day 19 |
1114.26 |
91-180 Days |
CB-4 |
1478.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14254.82 |
Day 19 |
1168.75 |
<30 Days |
E-10 |
2664.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
86.89 |
Day 19 |
5.08 |
30-90 Days |
E-3 |
3.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10432.08 |
Day 19 |
613.49 |
30-90 Days |
E-4 |
1373.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6064.50 |
Day 19 |
891.36 |
Open |
E-5 |
908.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12829.49 |
Day 19 |
216.24 |
91-180 Days |
E-6 |
865.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9236.47 |
Day 19 |
949.75 |
<30 Days |
E-7 |
890.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8898.64 |
Day 19 |
499.24 |
Open |
E-8 |
1728.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12465.07 |
Day 19 |
106.09 |
91-180 Days |
E-9 |
2046.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9968.66 |
Day 19 |
1318.26 |
<30 Days |
G-4 |
621.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16766.64 |
Day 19 |
1780.63 |
91-180 Days |
IG-3 |
2005.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15776.41 |
Day 19 |
1643.25 |
30-90 Days |
IG-4 |
2175.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |