| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15694.38 |
Day 43 |
2254.47 |
<30 Days |
E-1 |
2996.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12286.24 |
Day 43 |
244.32 |
91-180 Days |
E-2 |
2235.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2912.21 |
Day 43 |
266.29 |
30-90 Days |
G-1 |
457.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16562.11 |
Day 43 |
1360.13 |
30-90 Days |
G-2 |
209.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7774.89 |
Day 43 |
57.65 |
30-90 Days |
G-3 |
340.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6590.16 |
Day 43 |
537.06 |
30-90 Days |
IG-1 |
120.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1382.60 |
Day 43 |
29.40 |
91-180 Days |
IG-2 |
142.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6305.26 |
Day 43 |
221.76 |
Open |
S-1 |
583.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5783.27 |
Day 43 |
45.22 |
<30 Days |
S-2 |
682.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
932.16 |
Day 43 |
95.52 |
91-180 Days |
S-3 |
136.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2188.88 |
Day 43 |
310.92 |
91-180 Days |
S-4 |
40.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16904.34 |
Day 43 |
1820.17 |
Open |
S-5 |
430.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15065.08 |
Day 43 |
384.78 |
30-90 Days |
S-6 |
2720.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14045.12 |
Day 43 |
525.36 |
Open |
S-7 |
2402.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16747.19 |
Day 44 |
16.46 |
<30 Days |
A-0-Q |
3238.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6004.76 |
Day 44 |
367.91 |
30-90 Days |
A-1-Q |
106.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7591.13 |
Day 44 |
664.70 |
<30 Days |
A-2-Q |
1317.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13837.47 |
Day 44 |
1374.70 |
30-90 Days |
A-3-Q |
706.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9796.94 |
Day 44 |
71.89 |
91-180 Days |
A-4-Q |
899.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13699.99 |
Day 44 |
1159.95 |
Open |
A-5-Q |
666.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16049.34 |
Day 44 |
292.58 |
91-180 Days |
CB-1-Q |
714.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16973.29 |
Day 44 |
2467.55 |
91-180 Days |
CB-2-Q |
2510.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13411.75 |
Day 44 |
724.79 |
Open |
S-1-Q |
2144.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7255.00 |
Day 44 |
932.18 |
91-180 Days |
S-2-Q |
495.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6528.77 |
Day 44 |
91.35 |
<30 Days |
S-3-Q |
988.25 |
Yes |
Liberty Wealth Management LLC |
Finance |