| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7233.29 |
Day 28 |
1044.74 |
Open |
S-3-Q |
9.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5169.25 |
Day 28 |
394.68 |
Open |
S-4-Q |
866.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10778.74 |
Day 28 |
888.59 |
30-90 Days |
CB-3-Q |
1191.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15450.99 |
Day 28 |
1477.81 |
30-90 Days |
G-1-Q |
378.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11789.06 |
Day 28 |
533.98 |
91-180 Days |
G-2-Q |
2171.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14550.55 |
Day 28 |
210.02 |
91-180 Days |
G-3-Q |
2139.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3480.62 |
Day 28 |
36.88 |
30-90 Days |
S-5-Q |
654.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14152.47 |
Day 28 |
1855.23 |
<30 Days |
S-6-Q |
388.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13383.36 |
Day 28 |
1769.07 |
<30 Days |
S-7-Q |
951.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10955.54 |
Day 28 |
1107.76 |
<30 Days |
E-1-Q |
106.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9352.65 |
Day 28 |
1329.45 |
30-90 Days |
E-2-Q |
1824.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16987.61 |
Day 28 |
865.58 |
30-90 Days |
IG-1-Q |
36.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8938.07 |
Day 28 |
1086.64 |
91-180 Days |
IG-2-Q |
1044.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5835.96 |
Day 28 |
536.19 |
30-90 Days |
C-1 |
499.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
31.46 |
Day 28 |
2.82 |
91-180 Days |
CB-4 |
3.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15283.55 |
Day 28 |
1119.99 |
30-90 Days |
E-10 |
430.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15661.90 |
Day 28 |
704.71 |
Open |
E-3 |
369.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2424.09 |
Day 28 |
44.41 |
<30 Days |
E-4 |
89.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6096.80 |
Day 28 |
654.59 |
30-90 Days |
E-5 |
1210.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10241.62 |
Day 28 |
1417.04 |
91-180 Days |
E-6 |
301.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3679.98 |
Day 28 |
521.13 |
91-180 Days |
E-7 |
611.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1464.26 |
Day 28 |
145.33 |
Open |
E-8 |
42.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5821.70 |
Day 28 |
295.97 |
Open |
E-9 |
619.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8865.78 |
Day 28 |
1231.14 |
30-90 Days |
G-4 |
922.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7052.90 |
Day 28 |
646.44 |
<30 Days |
IG-3 |
592.14 |
Yes |
Liberty Wealth Management LLC |
Operations |