| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7337.38 |
Day 19 |
25.17 |
30-90 Days |
P-2 |
1165.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9448.94 |
Day 19 |
869.26 |
30-90 Days |
S-8 |
110.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3105.05 |
Day 19 |
264.09 |
91-180 Days |
Y-1 |
486.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11218.10 |
Day 19 |
1139.60 |
<30 Days |
Y-2 |
1215.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3278.41 |
Day 19 |
486.85 |
30-90 Days |
Y-3 |
324.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9935.90 |
Day 19 |
1389.31 |
Open |
Y-4 |
559.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5900.11 |
Day 19 |
825.96 |
91-180 Days |
Z-1 |
80.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15879.00 |
Day 19 |
1132.15 |
30-90 Days |
A-2 |
1674.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14993.26 |
Day 19 |
1203.24 |
Open |
A-3 |
2881.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9759.52 |
Day 19 |
948.90 |
<30 Days |
A-4 |
1143.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15376.89 |
Day 19 |
2018.69 |
30-90 Days |
A-5 |
1792.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14259.81 |
Day 19 |
490.38 |
Open |
CB-1 |
282.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3974.94 |
Day 19 |
212.43 |
30-90 Days |
CB-2 |
182.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17087.93 |
Day 19 |
2195.91 |
30-90 Days |
CB-3 |
2944.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11349.37 |
Day 19 |
1257.16 |
<30 Days |
E-1 |
1111.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15704.18 |
Day 19 |
1889.22 |
Open |
E-2 |
1680.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14507.62 |
Day 19 |
1471.78 |
91-180 Days |
G-1 |
2157.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9204.40 |
Day 19 |
805.11 |
30-90 Days |
G-2 |
1307.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15130.39 |
Day 19 |
918.65 |
Open |
G-3 |
537.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
652.49 |
Day 19 |
1.24 |
91-180 Days |
IG-1 |
108.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12549.74 |
Day 19 |
1539.30 |
30-90 Days |
IG-2 |
2383.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
682.56 |
Day 19 |
29.12 |
Open |
S-1 |
12.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16730.52 |
Day 19 |
2010.69 |
91-180 Days |
S-2 |
2351.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4881.21 |
Day 19 |
55.53 |
91-180 Days |
S-3 |
146.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10676.50 |
Day 19 |
1236.01 |
Open |
S-4 |
1393.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |