| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17125.21 |
Day 26 |
2296.99 |
<30 Days |
G-1-Q |
3378.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2990.68 |
Day 26 |
442.14 |
Open |
G-2-Q |
2.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7496.58 |
Day 26 |
110.60 |
Open |
G-3-Q |
379.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6515.74 |
Day 26 |
259.93 |
91-180 Days |
S-5-Q |
342.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10083.60 |
Day 26 |
815.06 |
Open |
S-6-Q |
1539.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7686.02 |
Day 26 |
531.15 |
91-180 Days |
S-7-Q |
1068.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2921.03 |
Day 26 |
308.18 |
91-180 Days |
E-1-Q |
231.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14782.34 |
Day 26 |
643.40 |
91-180 Days |
E-2-Q |
371.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13305.58 |
Day 26 |
9.98 |
91-180 Days |
IG-1-Q |
2484.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2009.79 |
Day 26 |
67.87 |
30-90 Days |
IG-2-Q |
350.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5905.87 |
Day 26 |
738.23 |
<30 Days |
C-1 |
922.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13816.59 |
Day 26 |
1469.41 |
Open |
CB-4 |
2231.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17069.78 |
Day 26 |
1870.08 |
Open |
E-10 |
291.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14129.98 |
Day 26 |
1434.14 |
91-180 Days |
E-3 |
781.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6261.36 |
Day 26 |
365.89 |
<30 Days |
E-4 |
1235.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16257.60 |
Day 26 |
271.90 |
Open |
E-5 |
2224.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8616.51 |
Day 26 |
748.14 |
<30 Days |
E-6 |
378.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15583.87 |
Day 26 |
537.59 |
Open |
E-7 |
1078.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
679.68 |
Day 26 |
88.64 |
<30 Days |
E-8 |
53.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9907.47 |
Day 26 |
859.09 |
91-180 Days |
E-9 |
234.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7183.66 |
Day 26 |
83.22 |
30-90 Days |
G-4 |
1152.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5273.89 |
Day 26 |
664.88 |
91-180 Days |
IG-3 |
56.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15425.59 |
Day 26 |
1995.84 |
Open |
IG-4 |
1735.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12578.50 |
Day 26 |
1177.42 |
Open |
IG-5 |
2508.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9218.31 |
Day 26 |
31.86 |
<30 Days |
IG-6 |
1392.91 |
No |
|
Risk Management |