| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11788.28 |
Day 32 |
157.82 |
Open |
A-4-Q |
1186.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16944.68 |
Day 32 |
654.34 |
Open |
A-5-Q |
138.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
797.50 |
Day 32 |
69.03 |
91-180 Days |
CB-1-Q |
79.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11289.33 |
Day 32 |
1445.01 |
<30 Days |
CB-2-Q |
154.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14811.78 |
Day 32 |
2129.35 |
30-90 Days |
S-1-Q |
287.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12267.79 |
Day 32 |
451.50 |
30-90 Days |
S-2-Q |
1091.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7310.66 |
Day 32 |
229.68 |
<30 Days |
S-3-Q |
196.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7482.58 |
Day 32 |
137.44 |
30-90 Days |
S-4-Q |
28.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16981.15 |
Day 32 |
986.17 |
91-180 Days |
CB-3-Q |
1890.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13098.77 |
Day 32 |
41.89 |
<30 Days |
G-1-Q |
1309.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15793.80 |
Day 32 |
2366.54 |
Open |
G-2-Q |
313.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
259.42 |
Day 32 |
13.91 |
<30 Days |
G-3-Q |
16.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16340.48 |
Day 32 |
13.69 |
<30 Days |
S-5-Q |
1514.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15334.56 |
Day 32 |
1016.42 |
<30 Days |
S-6-Q |
1103.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13228.37 |
Day 32 |
719.84 |
91-180 Days |
S-7-Q |
2017.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8694.95 |
Day 32 |
1291.44 |
<30 Days |
E-1-Q |
52.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13017.58 |
Day 32 |
1089.47 |
<30 Days |
E-2-Q |
812.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12451.47 |
Day 32 |
298.81 |
<30 Days |
IG-1-Q |
1052.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1896.77 |
Day 32 |
159.32 |
30-90 Days |
IG-2-Q |
370.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6669.59 |
Day 32 |
513.20 |
<30 Days |
C-1 |
374.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12770.91 |
Day 32 |
951.34 |
Open |
CB-4 |
198.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10883.13 |
Day 32 |
483.32 |
91-180 Days |
E-10 |
1538.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3367.71 |
Day 32 |
244.35 |
30-90 Days |
E-3 |
55.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3293.08 |
Day 32 |
212.31 |
91-180 Days |
E-4 |
532.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13987.71 |
Day 32 |
1362.03 |
Open |
E-5 |
2700.38 |
No |
|
Operations |