| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8693.24 |
Day 50 |
1129.13 |
91-180 Days |
E-4 |
1269.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4575.35 |
Day 50 |
183.81 |
<30 Days |
E-5 |
726.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9511.32 |
Day 50 |
20.75 |
91-180 Days |
E-6 |
436.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13919.07 |
Day 50 |
239.33 |
91-180 Days |
E-7 |
1252.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12790.55 |
Day 50 |
1497.97 |
<30 Days |
E-8 |
870.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7411.99 |
Day 50 |
864.03 |
30-90 Days |
E-9 |
561.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9330.57 |
Day 50 |
1080.75 |
91-180 Days |
G-4 |
1315.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2367.76 |
Day 50 |
337.64 |
91-180 Days |
IG-3 |
368.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13771.49 |
Day 50 |
1051.29 |
30-90 Days |
IG-4 |
2582.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14186.15 |
Day 50 |
2052.25 |
30-90 Days |
IG-5 |
2755.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6844.71 |
Day 50 |
574.93 |
91-180 Days |
IG-6 |
278.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5197.64 |
Day 50 |
752.05 |
91-180 Days |
IG-7 |
682.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14451.46 |
Day 50 |
2095.72 |
91-180 Days |
IG-8 |
1873.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13584.39 |
Day 50 |
1380.19 |
Open |
L-1 |
56.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3077.44 |
Day 50 |
295.10 |
Open |
L-10 |
26.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10200.73 |
Day 50 |
190.84 |
30-90 Days |
L-11 |
1222.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4525.76 |
Day 50 |
388.69 |
91-180 Days |
L-2 |
678.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16578.50 |
Day 50 |
31.08 |
Open |
L-3 |
2168.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16946.44 |
Day 50 |
397.32 |
30-90 Days |
L-4 |
1350.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12249.49 |
Day 50 |
740.18 |
30-90 Days |
L-5 |
540.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
755.64 |
Day 50 |
19.47 |
30-90 Days |
L-6 |
31.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1966.41 |
Day 50 |
38.50 |
91-180 Days |
L-7 |
43.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
334.82 |
Day 50 |
25.47 |
30-90 Days |
L-8 |
21.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4927.15 |
Day 50 |
166.01 |
Open |
L-9 |
233.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2046.26 |
Day 50 |
90.66 |
91-180 Days |
LC-1 |
352.94 |
No |
|
Risk Management |