| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6931.15 |
Day 26 |
177.43 |
30-90 Days |
S-7 |
135.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13298.53 |
Day 27 |
881.22 |
Open |
A-0-Q |
2074.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15719.81 |
Day 27 |
2326.82 |
Open |
A-1-Q |
2998.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14065.67 |
Day 27 |
1221.39 |
<30 Days |
A-2-Q |
883.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5700.50 |
Day 27 |
423.69 |
30-90 Days |
A-3-Q |
315.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15661.75 |
Day 27 |
1805.04 |
Open |
A-4-Q |
413.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1556.44 |
Day 27 |
210.42 |
Open |
A-5-Q |
131.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6194.96 |
Day 27 |
453.30 |
91-180 Days |
CB-1-Q |
411.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15306.74 |
Day 27 |
363.41 |
Open |
CB-2-Q |
1727.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15048.18 |
Day 27 |
204.31 |
91-180 Days |
S-1-Q |
1108.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
224.18 |
Day 27 |
3.74 |
<30 Days |
S-2-Q |
10.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3251.05 |
Day 27 |
373.02 |
91-180 Days |
S-3-Q |
236.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6714.78 |
Day 27 |
149.68 |
91-180 Days |
S-4-Q |
1144.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1064.44 |
Day 27 |
14.80 |
91-180 Days |
CB-3-Q |
159.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3374.53 |
Day 27 |
250.12 |
30-90 Days |
G-1-Q |
397.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14999.29 |
Day 27 |
224.56 |
Open |
G-2-Q |
871.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4915.81 |
Day 27 |
254.40 |
<30 Days |
G-3-Q |
508.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1655.66 |
Day 27 |
230.98 |
91-180 Days |
S-5-Q |
161.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7108.53 |
Day 27 |
838.89 |
Open |
S-6-Q |
1342.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15528.95 |
Day 27 |
865.80 |
<30 Days |
S-7-Q |
1038.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5612.73 |
Day 27 |
37.71 |
Open |
E-1-Q |
899.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7214.93 |
Day 27 |
353.43 |
<30 Days |
E-2-Q |
331.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5612.05 |
Day 27 |
609.73 |
91-180 Days |
IG-1-Q |
388.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
330.12 |
Day 27 |
18.79 |
30-90 Days |
IG-2-Q |
13.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5606.08 |
Day 27 |
80.35 |
30-90 Days |
C-1 |
117.18 |
No |
|
Legal |