| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15734.40 |
Day 33 |
720.49 |
30-90 Days |
G-3-Q |
406.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2406.72 |
Day 33 |
357.77 |
30-90 Days |
S-5-Q |
399.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5203.70 |
Day 33 |
13.83 |
Open |
S-6-Q |
370.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7568.72 |
Day 33 |
462.34 |
<30 Days |
S-7-Q |
1201.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9757.17 |
Day 33 |
309.20 |
<30 Days |
E-1-Q |
91.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15495.24 |
Day 33 |
1441.39 |
<30 Days |
E-2-Q |
710.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5607.40 |
Day 33 |
28.53 |
91-180 Days |
IG-1-Q |
142.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3256.45 |
Day 33 |
207.30 |
30-90 Days |
IG-2-Q |
329.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13048.67 |
Day 33 |
807.06 |
30-90 Days |
C-1 |
2130.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2330.92 |
Day 33 |
265.46 |
<30 Days |
CB-4 |
403.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9814.58 |
Day 33 |
506.87 |
91-180 Days |
E-10 |
601.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11006.32 |
Day 33 |
447.62 |
30-90 Days |
E-3 |
1014.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2681.97 |
Day 33 |
55.34 |
Open |
E-4 |
447.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9554.46 |
Day 33 |
950.79 |
30-90 Days |
E-5 |
1535.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2943.08 |
Day 33 |
231.66 |
<30 Days |
E-6 |
431.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1301.15 |
Day 33 |
181.34 |
30-90 Days |
E-7 |
259.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16610.26 |
Day 33 |
909.68 |
Open |
E-8 |
703.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12116.91 |
Day 33 |
1711.20 |
Open |
E-9 |
2277.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1452.38 |
Day 33 |
113.45 |
Open |
G-4 |
283.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12772.50 |
Day 33 |
1235.54 |
<30 Days |
IG-3 |
2257.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5307.23 |
Day 33 |
578.81 |
Open |
IG-4 |
626.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2701.25 |
Day 33 |
20.42 |
<30 Days |
IG-5 |
397.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14227.95 |
Day 33 |
679.92 |
Open |
IG-6 |
2038.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16772.97 |
Day 33 |
1972.22 |
91-180 Days |
IG-7 |
1602.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8817.74 |
Day 33 |
111.58 |
30-90 Days |
IG-8 |
717.10 |
No |
|
Operations |