| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3735.36 |
Day 20 |
281.54 |
Open |
CB-1 |
143.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8165.85 |
Day 20 |
586.94 |
30-90 Days |
CB-2 |
1168.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3584.72 |
Day 20 |
152.05 |
30-90 Days |
CB-3 |
255.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16650.06 |
Day 20 |
2487.56 |
Open |
E-1 |
1323.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1028.61 |
Day 20 |
39.69 |
91-180 Days |
E-2 |
144.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1608.19 |
Day 20 |
132.37 |
Open |
G-1 |
185.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2587.68 |
Day 20 |
233.72 |
91-180 Days |
G-2 |
30.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14028.04 |
Day 20 |
1605.92 |
<30 Days |
G-3 |
2532.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8953.21 |
Day 20 |
904.94 |
Open |
IG-1 |
412.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12401.61 |
Day 20 |
20.51 |
Open |
IG-2 |
1641.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5888.97 |
Day 20 |
767.23 |
91-180 Days |
S-1 |
774.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
360.29 |
Day 20 |
18.09 |
91-180 Days |
S-2 |
44.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
180.67 |
Day 20 |
14.42 |
<30 Days |
S-3 |
4.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12402.53 |
Day 20 |
1823.98 |
91-180 Days |
S-4 |
1272.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2446.89 |
Day 20 |
19.23 |
Open |
S-5 |
48.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9977.47 |
Day 20 |
461.14 |
Open |
S-6 |
643.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11758.33 |
Day 20 |
158.15 |
Open |
S-7 |
481.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6779.31 |
Day 21 |
289.02 |
91-180 Days |
A-0-Q |
755.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9074.06 |
Day 21 |
169.37 |
Open |
A-1-Q |
1209.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14537.20 |
Day 21 |
2040.21 |
<30 Days |
A-2-Q |
317.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10016.46 |
Day 21 |
1265.46 |
<30 Days |
A-3-Q |
154.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2325.08 |
Day 21 |
96.97 |
91-180 Days |
A-4-Q |
255.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8691.41 |
Day 21 |
823.65 |
30-90 Days |
A-5-Q |
918.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5595.88 |
Day 21 |
712.09 |
<30 Days |
CB-1-Q |
630.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
692.86 |
Day 21 |
15.45 |
<30 Days |
CB-2-Q |
72.07 |
No |
|
Treasury |