| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6937.59 |
Day 52 |
62.88 |
30-90 Days |
CB-4 |
713.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9225.63 |
Day 52 |
1005.49 |
91-180 Days |
E-10 |
1120.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15759.07 |
Day 52 |
2325.32 |
Open |
E-3 |
2911.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11346.61 |
Day 52 |
1201.99 |
30-90 Days |
E-4 |
2268.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7385.69 |
Day 52 |
1038.89 |
<30 Days |
E-5 |
534.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3503.15 |
Day 52 |
56.11 |
91-180 Days |
E-6 |
458.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
64.02 |
Day 52 |
6.40 |
91-180 Days |
E-7 |
8.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16344.81 |
Day 52 |
1137.57 |
30-90 Days |
E-8 |
2093.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5504.10 |
Day 52 |
446.43 |
<30 Days |
E-9 |
69.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15029.29 |
Day 52 |
1782.10 |
91-180 Days |
G-4 |
1845.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7503.38 |
Day 52 |
825.35 |
30-90 Days |
IG-3 |
463.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
983.30 |
Day 52 |
81.79 |
30-90 Days |
IG-4 |
107.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3997.27 |
Day 52 |
22.84 |
<30 Days |
IG-5 |
454.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4905.67 |
Day 52 |
626.01 |
91-180 Days |
IG-6 |
672.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5744.93 |
Day 52 |
400.36 |
91-180 Days |
IG-7 |
1041.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15920.27 |
Day 52 |
519.42 |
<30 Days |
IG-8 |
2563.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13134.46 |
Day 52 |
388.20 |
<30 Days |
L-1 |
1773.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
844.82 |
Day 52 |
10.90 |
Open |
L-10 |
5.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11381.40 |
Day 52 |
1558.65 |
Open |
L-11 |
2097.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6235.76 |
Day 52 |
649.96 |
30-90 Days |
L-2 |
746.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13902.51 |
Day 52 |
448.00 |
30-90 Days |
L-3 |
331.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9987.61 |
Day 52 |
1486.73 |
<30 Days |
L-4 |
1698.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13829.53 |
Day 52 |
1288.53 |
<30 Days |
L-5 |
173.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3522.98 |
Day 52 |
193.78 |
91-180 Days |
L-6 |
357.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2702.44 |
Day 52 |
265.57 |
Open |
L-7 |
432.20 |
Yes |
Liberty Wealth Management LLC |
Finance |