| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3200.37 |
Day 32 |
296.06 |
<30 Days |
G-3 |
543.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1965.07 |
Day 32 |
142.16 |
91-180 Days |
IG-1 |
70.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11203.89 |
Day 32 |
1093.38 |
91-180 Days |
IG-2 |
1097.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14355.59 |
Day 32 |
1528.08 |
<30 Days |
S-1 |
1271.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1924.64 |
Day 32 |
85.90 |
30-90 Days |
S-2 |
309.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2388.56 |
Day 32 |
354.72 |
Open |
S-3 |
76.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13307.88 |
Day 32 |
1018.03 |
<30 Days |
S-4 |
1146.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9684.26 |
Day 32 |
1212.00 |
91-180 Days |
S-5 |
1578.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13133.80 |
Day 32 |
603.72 |
<30 Days |
S-6 |
1666.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13804.79 |
Day 32 |
1463.45 |
<30 Days |
S-7 |
2160.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3098.61 |
Day 33 |
243.17 |
30-90 Days |
A-0-Q |
485.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4359.28 |
Day 33 |
510.32 |
30-90 Days |
A-1-Q |
629.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8965.26 |
Day 33 |
1150.75 |
<30 Days |
A-2-Q |
1186.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11500.79 |
Day 33 |
1544.87 |
30-90 Days |
A-3-Q |
945.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5876.63 |
Day 33 |
384.31 |
<30 Days |
A-4-Q |
612.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2666.03 |
Day 33 |
185.25 |
30-90 Days |
A-5-Q |
125.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3411.66 |
Day 33 |
488.40 |
Open |
CB-1-Q |
115.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3667.89 |
Day 33 |
136.31 |
Open |
CB-2-Q |
493.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12417.00 |
Day 33 |
27.16 |
Open |
S-1-Q |
339.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8986.67 |
Day 33 |
581.02 |
Open |
S-2-Q |
195.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10438.78 |
Day 33 |
1058.54 |
91-180 Days |
S-3-Q |
505.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9587.12 |
Day 33 |
545.72 |
Open |
S-4-Q |
1359.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
128.58 |
Day 33 |
14.44 |
30-90 Days |
CB-3-Q |
10.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11043.68 |
Day 33 |
617.57 |
<30 Days |
G-1-Q |
1045.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11827.66 |
Day 33 |
104.73 |
30-90 Days |
G-2-Q |
129.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |