| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
871.92 |
Day 28 |
68.60 |
Open |
P-1 |
114.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
368.66 |
Day 28 |
51.23 |
<30 Days |
P-2 |
22.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
799.80 |
Day 28 |
59.96 |
30-90 Days |
S-8 |
93.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14159.29 |
Day 28 |
1115.36 |
Open |
Y-1 |
2238.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5551.88 |
Day 28 |
31.90 |
<30 Days |
Y-2 |
683.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16270.20 |
Day 28 |
1707.26 |
30-90 Days |
Y-3 |
175.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6747.36 |
Day 28 |
869.03 |
Open |
Y-4 |
89.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8840.25 |
Day 28 |
1024.90 |
91-180 Days |
Z-1 |
1494.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9834.63 |
Day 28 |
196.44 |
91-180 Days |
A-2 |
1446.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7021.93 |
Day 28 |
939.49 |
Open |
A-3 |
54.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2347.33 |
Day 28 |
137.24 |
30-90 Days |
A-4 |
61.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8753.77 |
Day 28 |
58.68 |
Open |
A-5 |
629.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2299.29 |
Day 28 |
242.90 |
<30 Days |
CB-1 |
138.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14698.05 |
Day 28 |
1326.82 |
30-90 Days |
CB-2 |
243.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1723.85 |
Day 28 |
57.30 |
91-180 Days |
CB-3 |
53.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6048.91 |
Day 28 |
83.99 |
30-90 Days |
E-1 |
921.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2742.40 |
Day 28 |
180.45 |
91-180 Days |
E-2 |
152.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7827.03 |
Day 28 |
200.94 |
91-180 Days |
G-1 |
1215.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1695.17 |
Day 28 |
19.15 |
91-180 Days |
G-2 |
295.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13877.11 |
Day 28 |
668.10 |
Open |
G-3 |
177.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15616.08 |
Day 28 |
1502.84 |
Open |
IG-1 |
2739.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10016.03 |
Day 28 |
811.80 |
Open |
IG-2 |
1817.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16283.34 |
Day 28 |
889.06 |
<30 Days |
S-1 |
1438.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3687.16 |
Day 28 |
13.49 |
91-180 Days |
S-2 |
730.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10435.19 |
Day 28 |
1038.39 |
91-180 Days |
S-3 |
1630.83 |
Yes |
Liberty National Bank |
Risk Management |