| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10125.99 |
Day 36 |
1443.95 |
30-90 Days |
CB-2 |
42.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9293.34 |
Day 36 |
966.59 |
Open |
CB-3 |
1193.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16839.95 |
Day 36 |
1388.59 |
Open |
E-1 |
1422.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15587.45 |
Day 36 |
1283.68 |
91-180 Days |
E-2 |
2279.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6856.67 |
Day 36 |
212.26 |
91-180 Days |
G-1 |
889.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16756.93 |
Day 36 |
1956.80 |
Open |
G-2 |
1274.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2060.10 |
Day 36 |
118.06 |
Open |
G-3 |
202.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
34.19 |
Day 36 |
0.78 |
<30 Days |
IG-1 |
3.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14133.12 |
Day 36 |
1742.37 |
91-180 Days |
IG-2 |
205.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11448.91 |
Day 36 |
748.90 |
Open |
S-1 |
863.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12618.64 |
Day 36 |
935.41 |
91-180 Days |
S-2 |
776.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16818.81 |
Day 36 |
97.74 |
30-90 Days |
S-3 |
3109.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5449.45 |
Day 36 |
14.51 |
30-90 Days |
S-4 |
174.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8353.18 |
Day 36 |
68.09 |
91-180 Days |
S-5 |
413.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5740.02 |
Day 36 |
53.53 |
91-180 Days |
S-6 |
357.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14840.58 |
Day 36 |
773.05 |
<30 Days |
S-7 |
1100.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2497.50 |
Day 37 |
308.80 |
91-180 Days |
A-0-Q |
392.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3691.84 |
Day 37 |
65.96 |
30-90 Days |
A-1-Q |
679.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1936.99 |
Day 37 |
122.21 |
Open |
A-2-Q |
381.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13333.43 |
Day 37 |
1478.14 |
91-180 Days |
A-3-Q |
1701.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12449.86 |
Day 37 |
247.92 |
<30 Days |
A-4-Q |
1605.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13016.21 |
Day 37 |
938.62 |
30-90 Days |
A-5-Q |
817.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2934.57 |
Day 37 |
19.94 |
Open |
CB-1-Q |
453.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1530.12 |
Day 37 |
210.35 |
Open |
CB-2-Q |
182.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3037.99 |
Day 37 |
92.37 |
<30 Days |
S-1-Q |
412.53 |
Yes |
Liberty National Bank |
Treasury |