| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16375.31 |
Day 30 |
336.65 |
<30 Days |
CB-2-Q |
2634.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4952.67 |
Day 30 |
365.29 |
30-90 Days |
S-1-Q |
919.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5323.04 |
Day 30 |
511.00 |
Open |
S-2-Q |
552.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6862.58 |
Day 30 |
395.45 |
91-180 Days |
S-3-Q |
1306.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16321.69 |
Day 30 |
1286.00 |
<30 Days |
S-4-Q |
2559.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
325.26 |
Day 30 |
20.58 |
30-90 Days |
CB-3-Q |
43.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1963.08 |
Day 30 |
77.32 |
30-90 Days |
G-1-Q |
128.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1457.72 |
Day 30 |
142.12 |
<30 Days |
G-2-Q |
216.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16078.37 |
Day 30 |
417.34 |
30-90 Days |
G-3-Q |
3064.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8318.08 |
Day 30 |
67.70 |
91-180 Days |
S-5-Q |
119.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
953.14 |
Day 30 |
14.02 |
30-90 Days |
S-6-Q |
145.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3081.32 |
Day 30 |
269.16 |
30-90 Days |
S-7-Q |
33.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2018.94 |
Day 30 |
58.70 |
91-180 Days |
E-1-Q |
243.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5081.36 |
Day 30 |
1.84 |
Open |
E-2-Q |
106.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5596.28 |
Day 30 |
132.83 |
30-90 Days |
IG-1-Q |
1048.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12534.08 |
Day 30 |
1066.41 |
91-180 Days |
IG-2-Q |
134.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10539.07 |
Day 30 |
748.93 |
91-180 Days |
C-1 |
1692.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9911.81 |
Day 30 |
263.52 |
Open |
CB-4 |
597.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8131.73 |
Day 30 |
218.15 |
91-180 Days |
E-10 |
145.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13718.84 |
Day 30 |
1133.73 |
Open |
E-3 |
188.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8503.93 |
Day 30 |
326.99 |
91-180 Days |
E-4 |
1670.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10331.72 |
Day 30 |
426.28 |
91-180 Days |
E-5 |
996.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13114.04 |
Day 30 |
1402.35 |
Open |
E-6 |
336.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7467.40 |
Day 30 |
925.14 |
<30 Days |
E-7 |
352.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4123.74 |
Day 30 |
10.64 |
<30 Days |
E-8 |
809.35 |
No |
|
Legal |