| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13121.27 |
Day 34 |
1393.48 |
91-180 Days |
A-1-Q |
29.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4997.59 |
Day 34 |
540.24 |
30-90 Days |
A-2-Q |
121.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9684.04 |
Day 34 |
548.60 |
30-90 Days |
A-3-Q |
745.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16327.62 |
Day 34 |
1809.97 |
<30 Days |
A-4-Q |
1531.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5498.04 |
Day 34 |
607.74 |
<30 Days |
A-5-Q |
389.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13496.53 |
Day 34 |
460.84 |
<30 Days |
CB-1-Q |
1748.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16228.92 |
Day 34 |
2006.99 |
<30 Days |
CB-2-Q |
1618.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1428.61 |
Day 34 |
27.94 |
30-90 Days |
S-1-Q |
100.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7109.23 |
Day 34 |
795.36 |
91-180 Days |
S-2-Q |
1091.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7987.03 |
Day 34 |
1169.89 |
Open |
S-3-Q |
1402.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7580.40 |
Day 34 |
1121.33 |
Open |
S-4-Q |
847.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
23.77 |
Day 34 |
2.98 |
91-180 Days |
CB-3-Q |
4.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9421.87 |
Day 34 |
561.67 |
Open |
G-1-Q |
861.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4822.94 |
Day 34 |
636.75 |
91-180 Days |
G-2-Q |
468.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13784.10 |
Day 34 |
559.20 |
Open |
G-3-Q |
1995.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
411.41 |
Day 34 |
43.30 |
<30 Days |
S-5-Q |
12.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6472.41 |
Day 34 |
135.26 |
<30 Days |
S-6-Q |
312.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12097.71 |
Day 34 |
1593.87 |
30-90 Days |
S-7-Q |
203.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4727.31 |
Day 34 |
222.91 |
Open |
E-1-Q |
209.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11271.09 |
Day 34 |
1020.34 |
<30 Days |
E-2-Q |
438.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10003.33 |
Day 34 |
444.95 |
30-90 Days |
IG-1-Q |
1387.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3551.25 |
Day 34 |
461.26 |
Open |
IG-2-Q |
526.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13694.03 |
Day 34 |
2024.58 |
<30 Days |
C-1 |
2570.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2067.98 |
Day 34 |
114.86 |
91-180 Days |
CB-4 |
317.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5017.94 |
Day 34 |
496.24 |
91-180 Days |
E-10 |
28.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |