| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3022.32 |
Day 48 |
173.59 |
30-90 Days |
IG-1 |
90.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14509.75 |
Day 48 |
1723.38 |
30-90 Days |
IG-2 |
193.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10453.01 |
Day 48 |
745.64 |
<30 Days |
S-1 |
513.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2895.44 |
Day 48 |
194.26 |
91-180 Days |
S-2 |
311.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1316.42 |
Day 48 |
155.69 |
30-90 Days |
S-3 |
191.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5623.53 |
Day 48 |
619.64 |
30-90 Days |
S-4 |
118.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15243.93 |
Day 48 |
1906.88 |
<30 Days |
S-5 |
445.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
199.90 |
Day 48 |
1.83 |
91-180 Days |
S-6 |
8.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6335.44 |
Day 48 |
232.88 |
91-180 Days |
S-7 |
417.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
859.53 |
Day 49 |
45.82 |
Open |
A-0-Q |
27.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11581.49 |
Day 49 |
1308.89 |
30-90 Days |
A-1-Q |
2306.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14119.33 |
Day 49 |
506.80 |
91-180 Days |
A-2-Q |
496.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5166.88 |
Day 49 |
579.56 |
Open |
A-3-Q |
798.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12169.08 |
Day 49 |
1317.54 |
91-180 Days |
A-4-Q |
168.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14056.99 |
Day 49 |
439.81 |
<30 Days |
A-5-Q |
1829.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9975.18 |
Day 49 |
701.28 |
Open |
CB-1-Q |
1265.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10058.36 |
Day 49 |
1117.34 |
Open |
CB-2-Q |
1905.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16306.22 |
Day 49 |
333.67 |
Open |
S-1-Q |
3191.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14147.09 |
Day 49 |
2058.78 |
91-180 Days |
S-2-Q |
798.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
584.00 |
Day 49 |
15.16 |
30-90 Days |
S-3-Q |
9.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10016.83 |
Day 49 |
53.20 |
<30 Days |
S-4-Q |
1644.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7946.79 |
Day 49 |
553.21 |
<30 Days |
CB-3-Q |
650.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1710.56 |
Day 49 |
194.72 |
<30 Days |
G-1-Q |
168.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
161.97 |
Day 49 |
6.50 |
<30 Days |
G-2-Q |
0.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16184.49 |
Day 49 |
685.35 |
Open |
G-3-Q |
285.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |