| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8806.01 |
Day 35 |
233.29 |
Open |
S-8 |
398.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6698.40 |
Day 35 |
720.25 |
Open |
Y-1 |
261.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11348.65 |
Day 35 |
1695.88 |
91-180 Days |
Y-2 |
1379.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2050.33 |
Day 35 |
306.31 |
<30 Days |
Y-3 |
291.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9930.30 |
Day 35 |
892.95 |
30-90 Days |
Y-4 |
1308.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9248.89 |
Day 35 |
291.31 |
91-180 Days |
Z-1 |
1203.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3218.28 |
Day 35 |
403.21 |
30-90 Days |
A-2 |
42.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10663.20 |
Day 35 |
604.91 |
<30 Days |
A-3 |
74.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13367.39 |
Day 35 |
1157.11 |
91-180 Days |
A-4 |
1748.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11948.95 |
Day 35 |
944.10 |
<30 Days |
A-5 |
1384.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4879.88 |
Day 35 |
299.08 |
<30 Days |
CB-1 |
851.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14028.34 |
Day 35 |
1912.25 |
Open |
CB-2 |
2082.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6184.78 |
Day 35 |
316.89 |
<30 Days |
CB-3 |
1075.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11.71 |
Day 35 |
1.19 |
<30 Days |
E-1 |
0.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16728.86 |
Day 35 |
954.67 |
30-90 Days |
E-2 |
3309.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11798.11 |
Day 35 |
803.03 |
<30 Days |
G-1 |
1402.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2791.39 |
Day 35 |
36.98 |
30-90 Days |
G-2 |
295.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11827.65 |
Day 35 |
1716.40 |
<30 Days |
G-3 |
1356.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2745.24 |
Day 35 |
127.32 |
<30 Days |
IG-1 |
477.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
851.38 |
Day 35 |
12.98 |
91-180 Days |
IG-2 |
112.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3352.82 |
Day 35 |
87.86 |
<30 Days |
S-1 |
650.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9416.70 |
Day 35 |
107.57 |
91-180 Days |
S-2 |
1573.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15835.75 |
Day 35 |
2066.59 |
30-90 Days |
S-3 |
1532.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14512.92 |
Day 35 |
766.16 |
30-90 Days |
S-4 |
1676.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1768.07 |
Day 35 |
100.34 |
<30 Days |
S-5 |
115.99 |
No |
|
Treasury |