| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6334.98 |
Day 50 |
555.85 |
91-180 Days |
A-2-Q |
391.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13959.99 |
Day 50 |
697.35 |
30-90 Days |
A-3-Q |
2121.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16250.60 |
Day 50 |
676.78 |
91-180 Days |
A-4-Q |
2841.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13614.56 |
Day 50 |
55.87 |
91-180 Days |
A-5-Q |
2547.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1818.71 |
Day 50 |
74.73 |
30-90 Days |
CB-1-Q |
276.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10802.60 |
Day 50 |
1209.71 |
30-90 Days |
CB-2-Q |
1285.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1345.75 |
Day 50 |
93.94 |
91-180 Days |
S-1-Q |
172.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5194.43 |
Day 50 |
158.18 |
Open |
S-2-Q |
864.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11001.39 |
Day 50 |
1514.02 |
30-90 Days |
S-3-Q |
1788.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15398.61 |
Day 50 |
705.69 |
91-180 Days |
S-4-Q |
1714.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6827.14 |
Day 50 |
808.89 |
91-180 Days |
CB-3-Q |
513.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3708.97 |
Day 50 |
114.69 |
Open |
G-1-Q |
516.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9895.20 |
Day 50 |
992.47 |
30-90 Days |
G-2-Q |
1485.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10820.88 |
Day 50 |
49.05 |
Open |
G-3-Q |
142.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8117.14 |
Day 50 |
1100.58 |
Open |
S-5-Q |
146.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7512.27 |
Day 50 |
401.37 |
<30 Days |
S-6-Q |
458.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15474.30 |
Day 50 |
1730.55 |
<30 Days |
S-7-Q |
1519.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12500.98 |
Day 50 |
629.84 |
Open |
E-1-Q |
5.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4794.79 |
Day 50 |
61.63 |
Open |
E-2-Q |
519.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9670.01 |
Day 50 |
1017.04 |
30-90 Days |
IG-1-Q |
1068.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8177.08 |
Day 50 |
501.68 |
<30 Days |
IG-2-Q |
1367.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4286.05 |
Day 50 |
535.15 |
30-90 Days |
C-1 |
612.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5875.76 |
Day 50 |
203.50 |
Open |
CB-4 |
747.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8748.48 |
Day 50 |
1301.70 |
91-180 Days |
E-10 |
827.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7467.65 |
Day 50 |
171.78 |
Open |
E-3 |
596.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |