| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16792.52 |
Day 43 |
138.79 |
30-90 Days |
E-10 |
3043.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4527.83 |
Day 43 |
49.42 |
Open |
E-3 |
708.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9267.17 |
Day 43 |
854.57 |
<30 Days |
E-4 |
28.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11266.78 |
Day 43 |
1455.04 |
91-180 Days |
E-5 |
35.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14792.16 |
Day 43 |
511.30 |
Open |
E-6 |
1706.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10697.99 |
Day 43 |
188.16 |
Open |
E-7 |
937.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3441.07 |
Day 43 |
69.79 |
30-90 Days |
E-8 |
574.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7692.08 |
Day 43 |
897.69 |
91-180 Days |
E-9 |
924.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7583.08 |
Day 43 |
165.95 |
91-180 Days |
G-4 |
644.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7554.74 |
Day 43 |
783.75 |
Open |
IG-3 |
368.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2025.09 |
Day 43 |
14.14 |
30-90 Days |
IG-4 |
94.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15650.09 |
Day 43 |
951.62 |
91-180 Days |
IG-5 |
810.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4603.33 |
Day 43 |
618.38 |
<30 Days |
IG-6 |
175.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14524.02 |
Day 43 |
1871.51 |
Open |
IG-7 |
1007.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12197.82 |
Day 43 |
1770.61 |
Open |
IG-8 |
1188.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9431.68 |
Day 43 |
403.87 |
Open |
L-1 |
1617.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16257.23 |
Day 43 |
765.52 |
91-180 Days |
L-10 |
2529.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15164.45 |
Day 43 |
1431.87 |
Open |
L-11 |
2709.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9268.07 |
Day 43 |
165.99 |
<30 Days |
L-2 |
1078.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4603.03 |
Day 43 |
478.19 |
30-90 Days |
L-3 |
332.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14932.22 |
Day 43 |
408.47 |
30-90 Days |
L-4 |
476.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11658.38 |
Day 43 |
831.16 |
91-180 Days |
L-5 |
1432.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3799.45 |
Day 43 |
75.46 |
91-180 Days |
L-6 |
196.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16428.61 |
Day 43 |
2004.61 |
91-180 Days |
L-7 |
1831.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11342.67 |
Day 43 |
211.76 |
<30 Days |
L-8 |
1967.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |