| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9071.99 |
Day 45 |
235.62 |
<30 Days |
IG-2-Q |
1651.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10132.51 |
Day 45 |
1373.24 |
<30 Days |
C-1 |
1853.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9234.97 |
Day 45 |
613.82 |
91-180 Days |
CB-4 |
41.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6856.13 |
Day 45 |
946.47 |
<30 Days |
E-10 |
1281.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3344.15 |
Day 45 |
458.61 |
91-180 Days |
E-3 |
77.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7000.82 |
Day 45 |
454.67 |
91-180 Days |
E-4 |
1230.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15819.16 |
Day 45 |
207.60 |
91-180 Days |
E-5 |
2784.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7974.72 |
Day 45 |
373.66 |
<30 Days |
E-6 |
549.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14169.82 |
Day 45 |
1612.71 |
91-180 Days |
E-7 |
1833.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6171.24 |
Day 45 |
723.05 |
91-180 Days |
E-8 |
392.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11920.49 |
Day 45 |
897.37 |
Open |
E-9 |
836.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2662.85 |
Day 45 |
387.57 |
30-90 Days |
G-4 |
426.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13957.69 |
Day 45 |
1211.48 |
<30 Days |
IG-3 |
1959.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
660.43 |
Day 45 |
75.73 |
91-180 Days |
IG-4 |
94.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3578.11 |
Day 45 |
298.65 |
30-90 Days |
IG-5 |
30.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3966.26 |
Day 45 |
414.09 |
Open |
IG-6 |
463.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4952.80 |
Day 45 |
653.16 |
91-180 Days |
IG-7 |
212.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11287.73 |
Day 45 |
944.57 |
Open |
IG-8 |
2036.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8344.91 |
Day 45 |
21.21 |
<30 Days |
L-1 |
1280.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15762.17 |
Day 45 |
1504.73 |
30-90 Days |
L-10 |
580.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16699.49 |
Day 45 |
1466.27 |
Open |
L-11 |
3138.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1030.33 |
Day 45 |
89.07 |
91-180 Days |
L-2 |
142.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14597.69 |
Day 45 |
869.24 |
Open |
L-3 |
2422.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2900.39 |
Day 45 |
362.93 |
91-180 Days |
L-4 |
64.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16955.15 |
Day 45 |
1269.84 |
91-180 Days |
L-5 |
2088.31 |
Yes |
Liberty Wealth Management LLC |
Finance |