| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13849.12 |
Day 42 |
304.23 |
Open |
G-2-Q |
1751.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15266.84 |
Day 42 |
257.54 |
91-180 Days |
G-3-Q |
2273.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6179.82 |
Day 42 |
161.72 |
91-180 Days |
S-5-Q |
100.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2607.38 |
Day 42 |
106.37 |
91-180 Days |
S-6-Q |
391.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4765.98 |
Day 42 |
384.66 |
Open |
S-7-Q |
758.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9903.40 |
Day 42 |
1476.73 |
<30 Days |
E-1-Q |
458.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13041.15 |
Day 42 |
1415.67 |
30-90 Days |
E-2-Q |
562.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2932.38 |
Day 42 |
102.76 |
30-90 Days |
IG-1-Q |
535.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14221.50 |
Day 42 |
157.15 |
Open |
IG-2-Q |
2294.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16398.33 |
Day 42 |
98.54 |
30-90 Days |
C-1 |
544.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13126.05 |
Day 42 |
696.39 |
91-180 Days |
CB-4 |
1491.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2921.00 |
Day 42 |
199.88 |
<30 Days |
E-10 |
576.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6259.58 |
Day 42 |
469.99 |
91-180 Days |
E-3 |
748.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9704.92 |
Day 42 |
1091.84 |
<30 Days |
E-4 |
1465.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13918.80 |
Day 42 |
1884.93 |
<30 Days |
E-5 |
430.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5601.62 |
Day 42 |
442.74 |
91-180 Days |
E-6 |
573.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14255.59 |
Day 42 |
740.63 |
Open |
E-7 |
806.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16967.82 |
Day 42 |
2246.26 |
91-180 Days |
E-8 |
1700.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13973.73 |
Day 42 |
1315.41 |
<30 Days |
E-9 |
879.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11066.80 |
Day 42 |
185.39 |
Open |
G-4 |
768.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14939.35 |
Day 42 |
1432.47 |
<30 Days |
IG-3 |
753.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8003.32 |
Day 42 |
842.58 |
<30 Days |
IG-4 |
793.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15471.39 |
Day 42 |
876.74 |
30-90 Days |
IG-5 |
2955.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13745.34 |
Day 42 |
720.61 |
91-180 Days |
IG-6 |
1200.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
52.67 |
Day 42 |
1.10 |
Open |
IG-7 |
2.90 |
Yes |
Liberty National Bank |
Risk Management |