| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16685.14 |
Day 23 |
643.92 |
<30 Days |
A-5-Q |
2275.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15343.57 |
Day 23 |
114.86 |
Open |
CB-1-Q |
232.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5972.35 |
Day 23 |
396.44 |
91-180 Days |
CB-2-Q |
1101.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15599.50 |
Day 23 |
854.73 |
30-90 Days |
S-1-Q |
2094.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2414.35 |
Day 23 |
252.62 |
91-180 Days |
S-2-Q |
295.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7820.21 |
Day 23 |
470.77 |
<30 Days |
S-3-Q |
509.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9085.15 |
Day 23 |
41.58 |
30-90 Days |
S-4-Q |
170.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14381.27 |
Day 23 |
1797.87 |
91-180 Days |
CB-3-Q |
2583.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7510.48 |
Day 23 |
489.46 |
Open |
G-1-Q |
408.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3811.47 |
Day 23 |
514.89 |
<30 Days |
G-2-Q |
633.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9334.62 |
Day 23 |
750.51 |
91-180 Days |
G-3-Q |
1376.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8167.32 |
Day 23 |
1123.44 |
30-90 Days |
S-5-Q |
117.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6693.97 |
Day 23 |
197.88 |
91-180 Days |
S-6-Q |
359.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17077.92 |
Day 23 |
1830.95 |
91-180 Days |
S-7-Q |
983.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9421.96 |
Day 23 |
345.44 |
<30 Days |
E-1-Q |
240.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1674.89 |
Day 23 |
115.99 |
30-90 Days |
E-2-Q |
48.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11535.02 |
Day 23 |
910.61 |
<30 Days |
IG-1-Q |
2096.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12862.96 |
Day 23 |
897.53 |
<30 Days |
IG-2-Q |
1348.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12429.47 |
Day 23 |
1416.16 |
Open |
C-1 |
1942.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13626.91 |
Day 23 |
1656.15 |
91-180 Days |
CB-4 |
1231.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7149.78 |
Day 23 |
8.78 |
<30 Days |
E-10 |
1230.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9788.71 |
Day 23 |
1394.03 |
Open |
E-3 |
1347.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7235.17 |
Day 23 |
974.72 |
91-180 Days |
E-4 |
1054.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4277.45 |
Day 23 |
384.18 |
91-180 Days |
E-5 |
568.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11701.42 |
Day 23 |
1105.02 |
Open |
E-6 |
1192.20 |
Yes |
Liberty Wealth Management LLC |
Legal |