| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8305.80 |
Day 41 |
312.70 |
Open |
A-3-Q |
1202.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9131.95 |
Day 41 |
753.98 |
30-90 Days |
A-4-Q |
1066.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15644.25 |
Day 41 |
1921.61 |
30-90 Days |
A-5-Q |
752.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8015.18 |
Day 41 |
969.35 |
91-180 Days |
CB-1-Q |
1344.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3534.61 |
Day 41 |
112.05 |
91-180 Days |
CB-2-Q |
472.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8332.56 |
Day 41 |
517.70 |
Open |
S-1-Q |
579.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9982.15 |
Day 41 |
1359.37 |
30-90 Days |
S-2-Q |
1993.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9457.85 |
Day 41 |
128.35 |
<30 Days |
S-3-Q |
190.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2200.34 |
Day 41 |
155.07 |
Open |
S-4-Q |
60.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6536.91 |
Day 41 |
641.99 |
Open |
CB-3-Q |
1287.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
939.50 |
Day 41 |
24.18 |
30-90 Days |
G-1-Q |
7.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
229.05 |
Day 41 |
29.68 |
91-180 Days |
G-2-Q |
18.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15652.00 |
Day 41 |
1900.20 |
Open |
G-3-Q |
1758.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3386.97 |
Day 41 |
287.34 |
91-180 Days |
S-5-Q |
552.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12282.19 |
Day 41 |
823.04 |
30-90 Days |
S-6-Q |
2289.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11311.07 |
Day 41 |
588.68 |
30-90 Days |
S-7-Q |
495.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9599.11 |
Day 41 |
292.59 |
30-90 Days |
E-1-Q |
941.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8857.33 |
Day 41 |
477.64 |
91-180 Days |
E-2-Q |
1285.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2057.14 |
Day 41 |
20.49 |
91-180 Days |
IG-1-Q |
119.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13535.73 |
Day 41 |
340.95 |
91-180 Days |
IG-2-Q |
778.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12171.27 |
Day 41 |
313.10 |
<30 Days |
C-1 |
1753.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5477.37 |
Day 41 |
452.01 |
<30 Days |
CB-4 |
1044.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4876.76 |
Day 41 |
65.74 |
30-90 Days |
E-10 |
145.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9476.03 |
Day 41 |
743.70 |
Open |
E-3 |
504.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7505.74 |
Day 41 |
832.35 |
<30 Days |
E-4 |
342.33 |
Yes |
Liberty Wealth Management LLC |
Operations |