| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15256.27 |
Day 46 |
490.58 |
30-90 Days |
S-1-Q |
61.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6151.83 |
Day 46 |
112.45 |
30-90 Days |
S-2-Q |
523.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12589.44 |
Day 46 |
1363.75 |
<30 Days |
S-3-Q |
1277.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12423.78 |
Day 46 |
1648.64 |
<30 Days |
S-4-Q |
1568.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11473.07 |
Day 46 |
1401.57 |
<30 Days |
CB-3-Q |
2067.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9000.30 |
Day 46 |
977.44 |
<30 Days |
G-1-Q |
1233.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8455.48 |
Day 46 |
339.63 |
<30 Days |
G-2-Q |
654.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14530.90 |
Day 46 |
506.08 |
<30 Days |
G-3-Q |
128.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11529.78 |
Day 46 |
1135.83 |
91-180 Days |
S-5-Q |
578.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13630.27 |
Day 46 |
427.26 |
30-90 Days |
S-6-Q |
35.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15925.15 |
Day 46 |
1011.03 |
30-90 Days |
S-7-Q |
2247.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8716.99 |
Day 46 |
1029.67 |
30-90 Days |
E-1-Q |
1272.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2559.13 |
Day 46 |
214.68 |
91-180 Days |
E-2-Q |
470.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8808.89 |
Day 46 |
1303.40 |
Open |
IG-1-Q |
1029.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3870.74 |
Day 46 |
553.35 |
<30 Days |
IG-2-Q |
83.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9061.28 |
Day 46 |
568.10 |
Open |
C-1 |
1429.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16603.64 |
Day 46 |
2265.01 |
<30 Days |
CB-4 |
22.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16164.18 |
Day 46 |
623.04 |
<30 Days |
E-10 |
1482.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11915.26 |
Day 46 |
6.03 |
Open |
E-3 |
784.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1035.89 |
Day 46 |
22.91 |
91-180 Days |
E-4 |
140.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11304.04 |
Day 46 |
1361.75 |
91-180 Days |
E-5 |
313.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1576.04 |
Day 46 |
62.96 |
Open |
E-6 |
265.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6635.58 |
Day 46 |
883.20 |
30-90 Days |
E-7 |
1290.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16262.39 |
Day 46 |
1102.61 |
91-180 Days |
E-8 |
2130.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9800.26 |
Day 46 |
628.11 |
30-90 Days |
E-9 |
123.74 |
Yes |
Liberty National Bank |
Finance |