| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12752.90 |
Day 48 |
491.00 |
30-90 Days |
A-5-Q |
1356.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1000.53 |
Day 48 |
87.30 |
30-90 Days |
CB-1-Q |
38.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4406.82 |
Day 48 |
635.29 |
Open |
CB-2-Q |
734.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5484.81 |
Day 48 |
798.08 |
91-180 Days |
S-1-Q |
820.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2328.48 |
Day 48 |
168.27 |
<30 Days |
S-2-Q |
374.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1738.31 |
Day 48 |
46.00 |
<30 Days |
S-3-Q |
101.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12579.91 |
Day 48 |
482.00 |
Open |
S-4-Q |
1986.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5194.83 |
Day 48 |
320.59 |
91-180 Days |
CB-3-Q |
954.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7009.59 |
Day 48 |
251.69 |
91-180 Days |
G-1-Q |
1280.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1807.79 |
Day 48 |
241.04 |
30-90 Days |
G-2-Q |
132.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11394.88 |
Day 48 |
100.71 |
<30 Days |
G-3-Q |
1377.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8194.01 |
Day 48 |
343.28 |
30-90 Days |
S-5-Q |
772.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4121.88 |
Day 48 |
202.25 |
Open |
S-6-Q |
641.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10140.47 |
Day 48 |
259.77 |
<30 Days |
S-7-Q |
1129.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8879.38 |
Day 48 |
735.66 |
91-180 Days |
E-1-Q |
1767.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4883.18 |
Day 48 |
690.25 |
30-90 Days |
E-2-Q |
686.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6192.47 |
Day 48 |
332.98 |
30-90 Days |
IG-1-Q |
360.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15084.31 |
Day 48 |
406.29 |
91-180 Days |
IG-2-Q |
1294.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5860.56 |
Day 48 |
215.68 |
91-180 Days |
C-1 |
394.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10984.48 |
Day 48 |
413.10 |
91-180 Days |
CB-4 |
1770.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15445.22 |
Day 48 |
2216.28 |
30-90 Days |
E-10 |
2876.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12759.80 |
Day 48 |
1418.62 |
30-90 Days |
E-3 |
666.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11493.85 |
Day 48 |
1322.74 |
91-180 Days |
E-4 |
1803.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17052.75 |
Day 48 |
2129.82 |
Open |
E-5 |
2887.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12367.78 |
Day 48 |
525.01 |
91-180 Days |
E-6 |
1756.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |