| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15255.97 |
Day 34 |
485.55 |
Open |
E-3 |
1474.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9239.72 |
Day 34 |
978.55 |
Open |
E-4 |
1671.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5632.75 |
Day 34 |
552.82 |
91-180 Days |
E-5 |
226.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11289.00 |
Day 34 |
1452.41 |
Open |
E-6 |
1631.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1486.98 |
Day 34 |
100.42 |
<30 Days |
E-7 |
26.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7061.03 |
Day 34 |
198.09 |
91-180 Days |
E-8 |
536.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8512.07 |
Day 34 |
160.88 |
91-180 Days |
E-9 |
1189.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15027.02 |
Day 34 |
1318.87 |
30-90 Days |
G-4 |
2098.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3965.42 |
Day 34 |
542.72 |
30-90 Days |
IG-3 |
161.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2810.41 |
Day 34 |
123.79 |
<30 Days |
IG-4 |
485.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14210.68 |
Day 34 |
559.95 |
Open |
IG-5 |
586.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1651.46 |
Day 34 |
144.37 |
<30 Days |
IG-6 |
174.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8781.41 |
Day 34 |
1313.87 |
<30 Days |
IG-7 |
1311.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3290.77 |
Day 34 |
216.65 |
30-90 Days |
IG-8 |
128.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12404.05 |
Day 34 |
1609.67 |
<30 Days |
L-1 |
2228.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11024.28 |
Day 34 |
248.94 |
91-180 Days |
L-10 |
711.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7988.99 |
Day 34 |
874.22 |
91-180 Days |
L-11 |
851.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5409.74 |
Day 34 |
147.39 |
<30 Days |
L-2 |
931.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
745.81 |
Day 34 |
102.70 |
<30 Days |
L-3 |
59.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12795.27 |
Day 34 |
957.54 |
Open |
L-4 |
2291.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13203.65 |
Day 34 |
668.99 |
30-90 Days |
L-5 |
590.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14470.14 |
Day 34 |
924.88 |
<30 Days |
L-6 |
1712.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5569.74 |
Day 34 |
615.69 |
30-90 Days |
L-7 |
983.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
929.37 |
Day 34 |
27.22 |
Open |
L-8 |
26.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4929.62 |
Day 34 |
6.94 |
<30 Days |
L-9 |
682.92 |
No |
|
Operations |