| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4947.02 |
Day 49 |
223.81 |
Open |
L-10 |
785.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9741.39 |
Day 49 |
1129.98 |
30-90 Days |
L-11 |
1096.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16938.23 |
Day 49 |
483.90 |
30-90 Days |
L-2 |
1505.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15827.28 |
Day 49 |
1779.42 |
Open |
L-3 |
1869.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14230.22 |
Day 49 |
1916.72 |
Open |
L-4 |
1613.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9152.32 |
Day 49 |
485.74 |
<30 Days |
L-5 |
1340.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10231.02 |
Day 49 |
739.33 |
30-90 Days |
L-6 |
767.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10669.16 |
Day 49 |
1420.85 |
<30 Days |
L-7 |
2036.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17068.83 |
Day 49 |
1619.06 |
<30 Days |
L-8 |
3049.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8.28 |
Day 49 |
0.01 |
91-180 Days |
L-9 |
0.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17064.12 |
Day 49 |
1635.76 |
30-90 Days |
LC-1 |
3123.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13951.68 |
Day 49 |
614.04 |
Open |
LC-2 |
1655.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2014.06 |
Day 49 |
59.56 |
<30 Days |
N-1 |
244.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5514.96 |
Day 49 |
791.49 |
<30 Days |
N-2 |
715.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1882.27 |
Day 49 |
47.77 |
Open |
N-3 |
117.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12245.04 |
Day 49 |
447.32 |
<30 Days |
N-4 |
982.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6831.82 |
Day 49 |
715.85 |
91-180 Days |
N-5 |
565.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14933.75 |
Day 49 |
1169.17 |
30-90 Days |
N-6 |
1425.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7456.05 |
Day 49 |
822.89 |
91-180 Days |
N-7 |
1414.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8426.36 |
Day 49 |
174.59 |
91-180 Days |
P-1 |
1200.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16927.21 |
Day 49 |
317.79 |
Open |
P-2 |
2149.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16583.98 |
Day 49 |
1579.09 |
Open |
S-8 |
1006.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2839.94 |
Day 49 |
375.05 |
<30 Days |
Y-1 |
477.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7569.02 |
Day 49 |
428.58 |
30-90 Days |
Y-2 |
1073.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15763.79 |
Day 49 |
700.35 |
30-90 Days |
Y-3 |
1258.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |