| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11994.34 |
Day 49 |
359.39 |
91-180 Days |
S-5-Q |
2367.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8629.02 |
Day 49 |
1067.65 |
<30 Days |
S-6-Q |
1036.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12970.14 |
Day 49 |
1265.89 |
Open |
S-7-Q |
1045.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2548.82 |
Day 49 |
200.30 |
30-90 Days |
E-1-Q |
473.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1522.92 |
Day 49 |
117.41 |
30-90 Days |
E-2-Q |
205.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9969.40 |
Day 49 |
1086.74 |
30-90 Days |
IG-1-Q |
1689.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11016.43 |
Day 49 |
830.17 |
Open |
IG-2-Q |
767.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1081.80 |
Day 49 |
113.25 |
<30 Days |
C-1 |
109.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11349.22 |
Day 49 |
1672.41 |
<30 Days |
CB-4 |
548.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2139.58 |
Day 49 |
7.11 |
Open |
E-10 |
403.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16733.45 |
Day 49 |
2335.45 |
<30 Days |
E-3 |
2018.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6545.02 |
Day 49 |
184.06 |
91-180 Days |
E-4 |
233.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4765.25 |
Day 49 |
75.19 |
91-180 Days |
E-5 |
404.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11525.98 |
Day 49 |
152.50 |
<30 Days |
E-6 |
2012.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16408.57 |
Day 49 |
1762.81 |
Open |
E-7 |
1799.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9952.54 |
Day 49 |
655.46 |
30-90 Days |
E-8 |
1366.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9541.06 |
Day 49 |
98.56 |
Open |
E-9 |
202.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3582.15 |
Day 49 |
96.60 |
91-180 Days |
G-4 |
182.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1487.73 |
Day 49 |
100.45 |
91-180 Days |
IG-3 |
220.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6791.12 |
Day 49 |
202.87 |
30-90 Days |
IG-4 |
85.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13433.79 |
Day 49 |
1250.43 |
91-180 Days |
IG-5 |
2532.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15368.47 |
Day 49 |
1991.71 |
30-90 Days |
IG-6 |
427.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3819.69 |
Day 49 |
405.24 |
<30 Days |
IG-7 |
301.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12782.42 |
Day 49 |
265.14 |
<30 Days |
IG-8 |
2555.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2165.05 |
Day 49 |
282.88 |
30-90 Days |
L-1 |
35.48 |
No |
|
Finance |