| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7129.04 |
Day 40 |
174.10 |
<30 Days |
S-6-Q |
674.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
588.45 |
Day 40 |
35.69 |
30-90 Days |
S-7-Q |
73.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14746.35 |
Day 40 |
1096.90 |
30-90 Days |
E-1-Q |
1265.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9896.23 |
Day 40 |
940.90 |
Open |
E-2-Q |
1041.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16591.47 |
Day 40 |
912.43 |
Open |
IG-1-Q |
233.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2012.09 |
Day 40 |
176.94 |
30-90 Days |
IG-2-Q |
370.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13817.68 |
Day 40 |
778.08 |
Open |
C-1 |
343.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4412.42 |
Day 40 |
207.04 |
30-90 Days |
CB-4 |
354.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11625.69 |
Day 40 |
284.14 |
30-90 Days |
E-10 |
1964.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9871.71 |
Day 40 |
36.85 |
91-180 Days |
E-3 |
1107.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1048.36 |
Day 40 |
12.98 |
<30 Days |
E-4 |
149.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3742.87 |
Day 40 |
518.61 |
91-180 Days |
E-5 |
505.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7384.04 |
Day 40 |
551.23 |
Open |
E-6 |
1038.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10713.43 |
Day 40 |
123.97 |
Open |
E-7 |
1046.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11670.27 |
Day 40 |
1508.83 |
Open |
E-8 |
2187.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15915.49 |
Day 40 |
1705.20 |
Open |
E-9 |
1545.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17011.56 |
Day 40 |
981.77 |
Open |
G-4 |
1985.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5159.00 |
Day 40 |
388.95 |
91-180 Days |
IG-3 |
4.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15312.88 |
Day 40 |
2136.86 |
Open |
IG-4 |
209.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7566.96 |
Day 40 |
871.19 |
<30 Days |
IG-5 |
1220.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10786.80 |
Day 40 |
600.00 |
30-90 Days |
IG-6 |
191.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
240.41 |
Day 40 |
23.54 |
30-90 Days |
IG-7 |
18.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
271.62 |
Day 40 |
12.98 |
30-90 Days |
IG-8 |
5.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2434.31 |
Day 40 |
244.77 |
<30 Days |
L-1 |
308.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9506.12 |
Day 40 |
893.32 |
91-180 Days |
L-10 |
1016.50 |
No |
|
Treasury |