| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12955.72 |
Day 44 |
1545.34 |
Open |
S-4-Q |
1179.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11182.46 |
Day 44 |
7.18 |
<30 Days |
CB-3-Q |
450.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5394.63 |
Day 44 |
391.37 |
<30 Days |
G-1-Q |
742.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1750.32 |
Day 44 |
222.03 |
91-180 Days |
G-2-Q |
65.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10255.13 |
Day 44 |
1262.07 |
<30 Days |
G-3-Q |
1945.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10512.84 |
Day 44 |
602.69 |
<30 Days |
S-5-Q |
944.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7473.79 |
Day 44 |
295.24 |
<30 Days |
S-6-Q |
1176.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7074.01 |
Day 44 |
104.07 |
Open |
S-7-Q |
1177.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5953.89 |
Day 44 |
878.67 |
<30 Days |
E-1-Q |
731.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9657.81 |
Day 44 |
699.11 |
91-180 Days |
E-2-Q |
872.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13155.95 |
Day 44 |
1952.19 |
Open |
IG-1-Q |
178.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15078.49 |
Day 44 |
1570.27 |
Open |
IG-2-Q |
1417.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6313.23 |
Day 44 |
583.36 |
<30 Days |
C-1 |
719.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12335.62 |
Day 44 |
186.42 |
<30 Days |
CB-4 |
1879.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6555.20 |
Day 44 |
497.08 |
Open |
E-10 |
616.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11200.59 |
Day 44 |
48.34 |
91-180 Days |
E-3 |
1127.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3180.85 |
Day 44 |
144.10 |
91-180 Days |
E-4 |
59.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5433.31 |
Day 44 |
808.72 |
91-180 Days |
E-5 |
94.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15736.01 |
Day 44 |
1683.67 |
91-180 Days |
E-6 |
482.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12165.78 |
Day 44 |
1775.50 |
<30 Days |
E-7 |
1328.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1704.85 |
Day 44 |
130.02 |
Open |
E-8 |
193.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14697.58 |
Day 44 |
308.37 |
30-90 Days |
E-9 |
1682.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13563.15 |
Day 44 |
1660.81 |
30-90 Days |
G-4 |
940.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4409.29 |
Day 44 |
564.75 |
<30 Days |
IG-3 |
99.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4010.50 |
Day 44 |
84.51 |
<30 Days |
IG-4 |
739.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |