| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8047.49 |
Day 50 |
864.48 |
91-180 Days |
G-1 |
671.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1977.42 |
Day 50 |
222.01 |
91-180 Days |
G-2 |
89.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5448.62 |
Day 50 |
700.70 |
91-180 Days |
G-3 |
537.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16058.08 |
Day 50 |
108.25 |
91-180 Days |
IG-1 |
166.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11082.94 |
Day 50 |
1646.99 |
91-180 Days |
IG-2 |
50.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6240.55 |
Day 50 |
363.63 |
91-180 Days |
S-1 |
182.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4225.69 |
Day 50 |
158.24 |
30-90 Days |
S-2 |
610.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7020.41 |
Day 50 |
593.82 |
Open |
S-3 |
558.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13626.47 |
Day 50 |
682.96 |
<30 Days |
S-4 |
210.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6973.94 |
Day 50 |
1036.47 |
30-90 Days |
S-5 |
200.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11555.74 |
Day 50 |
901.80 |
<30 Days |
S-6 |
52.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14209.43 |
Day 50 |
742.06 |
<30 Days |
S-7 |
1393.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3124.74 |
Day 51 |
119.97 |
Open |
A-0-Q |
565.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9137.23 |
Day 51 |
793.81 |
30-90 Days |
A-1-Q |
1438.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6919.12 |
Day 51 |
888.93 |
91-180 Days |
A-2-Q |
194.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11305.68 |
Day 51 |
1571.10 |
Open |
A-3-Q |
1053.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16531.18 |
Day 51 |
1589.37 |
91-180 Days |
A-4-Q |
1385.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9109.30 |
Day 51 |
252.43 |
Open |
A-5-Q |
1568.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13411.81 |
Day 51 |
1118.53 |
30-90 Days |
CB-1-Q |
2139.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11437.29 |
Day 51 |
186.84 |
Open |
CB-2-Q |
2159.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16730.62 |
Day 51 |
2071.55 |
30-90 Days |
S-1-Q |
1259.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15210.18 |
Day 51 |
825.82 |
91-180 Days |
S-2-Q |
499.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7363.10 |
Day 51 |
479.10 |
30-90 Days |
S-3-Q |
955.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3709.80 |
Day 51 |
325.56 |
Open |
S-4-Q |
608.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5481.47 |
Day 51 |
208.25 |
30-90 Days |
CB-3-Q |
817.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |