| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3260.38 |
Day 53 |
58.10 |
91-180 Days |
S-3-Q |
430.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12435.32 |
Day 53 |
414.16 |
30-90 Days |
S-4-Q |
213.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8385.08 |
Day 53 |
220.62 |
<30 Days |
CB-3-Q |
644.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11185.20 |
Day 53 |
68.95 |
91-180 Days |
G-1-Q |
615.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7082.79 |
Day 53 |
574.37 |
91-180 Days |
G-2-Q |
652.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11063.64 |
Day 53 |
1026.64 |
30-90 Days |
G-3-Q |
331.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4836.14 |
Day 53 |
477.24 |
30-90 Days |
S-5-Q |
685.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
739.52 |
Day 53 |
43.90 |
30-90 Days |
S-6-Q |
120.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7145.52 |
Day 53 |
467.04 |
Open |
S-7-Q |
1127.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3631.40 |
Day 53 |
95.28 |
30-90 Days |
E-1-Q |
463.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1729.07 |
Day 53 |
184.44 |
30-90 Days |
E-2-Q |
200.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
821.55 |
Day 53 |
86.40 |
Open |
IG-1-Q |
84.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1087.53 |
Day 53 |
15.32 |
91-180 Days |
IG-2-Q |
179.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9162.82 |
Day 53 |
1230.19 |
Open |
C-1 |
1354.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13840.91 |
Day 53 |
898.44 |
91-180 Days |
CB-4 |
1180.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1143.29 |
Day 53 |
144.44 |
91-180 Days |
E-10 |
197.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6268.52 |
Day 53 |
886.81 |
30-90 Days |
E-3 |
651.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8158.82 |
Day 53 |
482.05 |
30-90 Days |
E-4 |
71.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1417.66 |
Day 53 |
163.54 |
91-180 Days |
E-5 |
30.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1265.48 |
Day 53 |
133.71 |
30-90 Days |
E-6 |
125.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
274.32 |
Day 53 |
12.91 |
Open |
E-7 |
27.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16228.59 |
Day 53 |
2207.26 |
Open |
E-8 |
2116.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3310.33 |
Day 53 |
27.82 |
Open |
E-9 |
283.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6751.03 |
Day 53 |
1001.97 |
30-90 Days |
G-4 |
84.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
385.62 |
Day 53 |
31.95 |
91-180 Days |
IG-3 |
58.32 |
No |
|
Treasury |