| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6814.88 |
Day 31 |
532.92 |
30-90 Days |
S-7-Q |
1336.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10068.30 |
Day 31 |
978.31 |
91-180 Days |
E-1-Q |
1544.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15514.69 |
Day 31 |
400.04 |
91-180 Days |
E-2-Q |
1546.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3915.90 |
Day 31 |
36.71 |
Open |
IG-1-Q |
668.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14652.86 |
Day 31 |
2112.48 |
91-180 Days |
IG-2-Q |
2077.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15974.55 |
Day 31 |
507.30 |
Open |
C-1 |
1649.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2262.48 |
Day 31 |
158.07 |
<30 Days |
CB-4 |
224.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9540.99 |
Day 31 |
59.76 |
30-90 Days |
E-10 |
1475.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14164.48 |
Day 31 |
349.92 |
<30 Days |
E-3 |
284.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16209.97 |
Day 31 |
1449.43 |
91-180 Days |
E-4 |
2000.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8649.80 |
Day 31 |
812.75 |
Open |
E-5 |
1011.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4740.80 |
Day 31 |
708.17 |
Open |
E-6 |
879.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3646.43 |
Day 31 |
276.56 |
Open |
E-7 |
86.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3807.34 |
Day 31 |
168.77 |
91-180 Days |
E-8 |
636.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1226.39 |
Day 31 |
29.56 |
30-90 Days |
E-9 |
35.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6580.39 |
Day 31 |
0.36 |
30-90 Days |
G-4 |
930.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4417.46 |
Day 31 |
15.37 |
<30 Days |
IG-3 |
586.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9740.35 |
Day 31 |
1214.13 |
30-90 Days |
IG-4 |
774.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14676.38 |
Day 31 |
2021.44 |
Open |
IG-5 |
639.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8307.75 |
Day 31 |
763.52 |
<30 Days |
IG-6 |
132.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7590.02 |
Day 31 |
966.12 |
<30 Days |
IG-7 |
1376.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15188.03 |
Day 31 |
1672.75 |
91-180 Days |
IG-8 |
1350.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2619.66 |
Day 31 |
237.18 |
91-180 Days |
L-1 |
509.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2891.13 |
Day 31 |
116.08 |
30-90 Days |
L-10 |
316.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1759.80 |
Day 31 |
179.47 |
<30 Days |
L-11 |
85.65 |
No |
|
Finance |