| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6187.14 |
Day 25 |
406.76 |
Open |
A-2-Q |
515.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7327.76 |
Day 25 |
587.37 |
91-180 Days |
A-3-Q |
371.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14429.33 |
Day 25 |
1049.52 |
91-180 Days |
A-4-Q |
1243.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6330.78 |
Day 25 |
143.44 |
<30 Days |
A-5-Q |
548.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12517.68 |
Day 25 |
760.68 |
Open |
CB-1-Q |
2374.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11723.82 |
Day 25 |
599.60 |
91-180 Days |
CB-2-Q |
1379.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4376.69 |
Day 25 |
178.84 |
Open |
S-1-Q |
379.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8165.13 |
Day 25 |
675.49 |
30-90 Days |
S-2-Q |
978.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1571.18 |
Day 25 |
38.75 |
Open |
S-3-Q |
226.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15655.68 |
Day 25 |
69.91 |
<30 Days |
S-4-Q |
477.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2520.51 |
Day 25 |
212.70 |
<30 Days |
CB-3-Q |
180.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11914.50 |
Day 25 |
1405.18 |
Open |
G-1-Q |
2121.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11395.04 |
Day 25 |
1470.34 |
Open |
G-2-Q |
824.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14949.13 |
Day 25 |
1854.43 |
30-90 Days |
G-3-Q |
1386.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8080.47 |
Day 25 |
585.62 |
30-90 Days |
S-5-Q |
1233.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6272.16 |
Day 25 |
366.42 |
<30 Days |
S-6-Q |
973.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3568.36 |
Day 25 |
448.15 |
30-90 Days |
S-7-Q |
346.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15274.84 |
Day 25 |
2239.27 |
91-180 Days |
E-1-Q |
1008.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8829.96 |
Day 25 |
552.10 |
<30 Days |
E-2-Q |
994.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17089.55 |
Day 25 |
578.01 |
<30 Days |
IG-1-Q |
1350.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4449.60 |
Day 25 |
479.37 |
<30 Days |
IG-2-Q |
739.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4071.41 |
Day 25 |
596.34 |
30-90 Days |
C-1 |
277.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11711.63 |
Day 25 |
1699.03 |
91-180 Days |
CB-4 |
2134.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12349.05 |
Day 25 |
1036.53 |
91-180 Days |
E-10 |
185.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6425.50 |
Day 25 |
237.63 |
91-180 Days |
E-3 |
443.87 |
Yes |
Liberty Wealth Management LLC |
Operations |