| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4725.37 |
Day 43 |
390.47 |
<30 Days |
A-0-Q |
468.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
361.00 |
Day 43 |
41.80 |
30-90 Days |
A-1-Q |
16.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16003.28 |
Day 43 |
425.44 |
<30 Days |
A-2-Q |
2513.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15465.06 |
Day 43 |
1069.81 |
30-90 Days |
A-3-Q |
1710.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14286.37 |
Day 43 |
1633.84 |
91-180 Days |
A-4-Q |
1117.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10600.43 |
Day 43 |
895.01 |
Open |
A-5-Q |
1589.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11996.23 |
Day 43 |
1017.92 |
91-180 Days |
CB-1-Q |
735.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2709.18 |
Day 43 |
406.05 |
<30 Days |
CB-2-Q |
540.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8844.24 |
Day 43 |
1028.68 |
91-180 Days |
S-1-Q |
341.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1428.37 |
Day 43 |
71.18 |
30-90 Days |
S-2-Q |
233.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12030.67 |
Day 43 |
722.13 |
30-90 Days |
S-3-Q |
661.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6149.85 |
Day 43 |
546.53 |
91-180 Days |
S-4-Q |
346.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17127.72 |
Day 43 |
1689.52 |
30-90 Days |
CB-3-Q |
1402.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7689.14 |
Day 43 |
1058.49 |
Open |
G-1-Q |
699.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12079.99 |
Day 43 |
885.52 |
Open |
G-2-Q |
1958.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8066.75 |
Day 43 |
922.46 |
Open |
G-3-Q |
68.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6555.54 |
Day 43 |
265.85 |
Open |
S-5-Q |
221.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13497.96 |
Day 43 |
1580.31 |
91-180 Days |
S-6-Q |
863.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9394.95 |
Day 43 |
763.75 |
91-180 Days |
S-7-Q |
196.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2572.50 |
Day 43 |
290.15 |
<30 Days |
E-1-Q |
413.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3326.41 |
Day 43 |
301.58 |
Open |
E-2-Q |
498.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10768.00 |
Day 43 |
1279.73 |
30-90 Days |
IG-1-Q |
2091.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1883.92 |
Day 43 |
267.00 |
30-90 Days |
IG-2-Q |
183.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9467.73 |
Day 43 |
502.27 |
30-90 Days |
C-1 |
493.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3874.66 |
Day 43 |
340.29 |
<30 Days |
CB-4 |
429.72 |
No |
|
Legal |