| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15171.62 |
Day 47 |
380.13 |
91-180 Days |
A-3 |
2274.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4713.54 |
Day 47 |
388.32 |
30-90 Days |
A-4 |
404.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8636.56 |
Day 47 |
21.76 |
<30 Days |
A-5 |
956.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15920.39 |
Day 47 |
1273.80 |
Open |
CB-1 |
406.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4392.53 |
Day 47 |
283.58 |
<30 Days |
CB-2 |
865.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5310.43 |
Day 47 |
751.64 |
Open |
CB-3 |
517.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1560.67 |
Day 47 |
190.16 |
<30 Days |
E-1 |
282.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2956.98 |
Day 47 |
228.24 |
Open |
E-2 |
377.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9420.10 |
Day 47 |
762.82 |
30-90 Days |
G-1 |
1663.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5563.99 |
Day 47 |
88.77 |
Open |
G-2 |
186.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16973.07 |
Day 47 |
162.70 |
91-180 Days |
G-3 |
2629.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1639.02 |
Day 47 |
220.68 |
<30 Days |
IG-1 |
23.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14826.90 |
Day 47 |
409.00 |
Open |
IG-2 |
921.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15115.91 |
Day 47 |
428.93 |
91-180 Days |
S-1 |
435.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11659.43 |
Day 47 |
1710.99 |
91-180 Days |
S-2 |
273.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3517.66 |
Day 47 |
98.10 |
91-180 Days |
S-3 |
624.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6561.23 |
Day 47 |
655.82 |
91-180 Days |
S-4 |
1200.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17078.37 |
Day 47 |
1152.19 |
<30 Days |
S-5 |
578.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7605.74 |
Day 47 |
506.15 |
<30 Days |
S-6 |
647.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12862.10 |
Day 47 |
716.55 |
30-90 Days |
S-7 |
2222.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15510.45 |
Day 48 |
2323.95 |
91-180 Days |
A-0-Q |
349.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8324.65 |
Day 48 |
118.43 |
Open |
A-1-Q |
659.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8959.13 |
Day 48 |
492.93 |
Open |
A-2-Q |
317.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2251.90 |
Day 48 |
66.22 |
30-90 Days |
A-3-Q |
176.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2895.78 |
Day 48 |
176.53 |
91-180 Days |
A-4-Q |
166.24 |
Yes |
Liberty Wealth Management LLC |
Legal |