| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16856.80 |
Day 25 |
912.59 |
91-180 Days |
G-1 |
1606.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1259.63 |
Day 25 |
128.50 |
91-180 Days |
G-2 |
111.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6491.79 |
Day 25 |
628.07 |
Open |
G-3 |
153.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16755.86 |
Day 25 |
1070.31 |
Open |
IG-1 |
236.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4027.41 |
Day 25 |
531.65 |
91-180 Days |
IG-2 |
699.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4845.30 |
Day 25 |
116.05 |
91-180 Days |
S-1 |
852.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7002.21 |
Day 25 |
227.77 |
30-90 Days |
S-2 |
310.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
247.29 |
Day 25 |
14.79 |
91-180 Days |
S-3 |
43.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15408.35 |
Day 25 |
661.54 |
91-180 Days |
S-4 |
541.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7333.48 |
Day 25 |
54.39 |
<30 Days |
S-5 |
897.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5252.38 |
Day 25 |
443.10 |
Open |
S-6 |
526.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8467.90 |
Day 25 |
550.47 |
30-90 Days |
S-7 |
356.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14109.88 |
Day 26 |
372.98 |
91-180 Days |
A-0-Q |
2261.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7043.08 |
Day 26 |
900.01 |
Open |
A-1-Q |
1322.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13630.77 |
Day 26 |
1195.27 |
30-90 Days |
A-2-Q |
247.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3690.98 |
Day 26 |
97.93 |
30-90 Days |
A-3-Q |
621.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5125.53 |
Day 26 |
152.25 |
Open |
A-4-Q |
343.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14264.94 |
Day 26 |
156.64 |
Open |
A-5-Q |
2159.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7639.89 |
Day 26 |
762.10 |
30-90 Days |
CB-1-Q |
637.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2421.04 |
Day 26 |
298.99 |
Open |
CB-2-Q |
312.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13650.10 |
Day 26 |
820.96 |
91-180 Days |
S-1-Q |
2670.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12205.58 |
Day 26 |
1403.10 |
91-180 Days |
S-2-Q |
805.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
90.10 |
Day 26 |
11.85 |
<30 Days |
S-3-Q |
11.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12211.12 |
Day 26 |
1327.43 |
Open |
S-4-Q |
1454.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8714.90 |
Day 26 |
831.08 |
30-90 Days |
CB-3-Q |
1657.96 |
No |
|
Legal |