| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3861.89 |
Day 51 |
542.93 |
30-90 Days |
G-1-Q |
109.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2608.74 |
Day 51 |
174.49 |
<30 Days |
G-2-Q |
132.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10594.93 |
Day 51 |
1301.63 |
91-180 Days |
G-3-Q |
1602.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8068.55 |
Day 51 |
424.82 |
30-90 Days |
S-5-Q |
1491.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12840.96 |
Day 51 |
1766.51 |
91-180 Days |
S-6-Q |
1130.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14675.82 |
Day 51 |
494.37 |
30-90 Days |
S-7-Q |
2825.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14746.61 |
Day 51 |
1465.11 |
91-180 Days |
E-1-Q |
2430.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4503.41 |
Day 51 |
479.11 |
Open |
E-2-Q |
370.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8995.01 |
Day 51 |
993.94 |
30-90 Days |
IG-1-Q |
1374.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9866.99 |
Day 51 |
1465.71 |
Open |
IG-2-Q |
1804.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8050.16 |
Day 51 |
751.35 |
30-90 Days |
C-1 |
893.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2121.57 |
Day 51 |
78.28 |
<30 Days |
CB-4 |
245.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9851.22 |
Day 51 |
214.43 |
Open |
E-10 |
720.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4381.84 |
Day 51 |
649.54 |
<30 Days |
E-3 |
496.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14563.17 |
Day 51 |
512.02 |
91-180 Days |
E-4 |
507.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13257.74 |
Day 51 |
1927.33 |
91-180 Days |
E-5 |
1672.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1874.85 |
Day 51 |
189.12 |
30-90 Days |
E-6 |
225.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13807.35 |
Day 51 |
558.25 |
Open |
E-7 |
892.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9047.41 |
Day 51 |
3.63 |
<30 Days |
E-8 |
1298.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6091.12 |
Day 51 |
260.62 |
<30 Days |
E-9 |
186.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9218.84 |
Day 51 |
893.37 |
<30 Days |
G-4 |
160.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16512.29 |
Day 51 |
1540.90 |
91-180 Days |
IG-3 |
760.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10545.23 |
Day 51 |
1517.76 |
30-90 Days |
IG-4 |
1971.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13933.30 |
Day 51 |
1057.79 |
30-90 Days |
IG-5 |
1598.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16188.15 |
Day 51 |
2281.72 |
Open |
IG-6 |
1337.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |