| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9446.55 |
Day 54 |
196.39 |
30-90 Days |
IG-1-Q |
300.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12813.37 |
Day 54 |
1448.22 |
30-90 Days |
IG-2-Q |
1101.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14618.68 |
Day 54 |
1393.85 |
91-180 Days |
C-1 |
1506.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14158.57 |
Day 54 |
899.72 |
<30 Days |
CB-4 |
1372.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2702.63 |
Day 54 |
191.29 |
91-180 Days |
E-10 |
72.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5977.11 |
Day 54 |
419.81 |
91-180 Days |
E-3 |
884.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6733.07 |
Day 54 |
49.29 |
91-180 Days |
E-4 |
710.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
620.42 |
Day 54 |
8.96 |
<30 Days |
E-5 |
92.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16315.99 |
Day 54 |
2099.17 |
Open |
E-6 |
207.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3741.30 |
Day 54 |
361.79 |
<30 Days |
E-7 |
201.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6348.98 |
Day 54 |
291.26 |
91-180 Days |
E-8 |
204.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9959.92 |
Day 54 |
233.28 |
91-180 Days |
E-9 |
491.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16566.29 |
Day 54 |
343.88 |
30-90 Days |
G-4 |
1475.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7924.88 |
Day 54 |
438.03 |
<30 Days |
IG-3 |
944.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7486.00 |
Day 54 |
1104.21 |
91-180 Days |
IG-4 |
1244.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1117.31 |
Day 54 |
25.84 |
30-90 Days |
IG-5 |
188.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14044.84 |
Day 54 |
881.19 |
Open |
IG-6 |
1357.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14044.42 |
Day 54 |
80.85 |
Open |
IG-7 |
2144.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16320.08 |
Day 54 |
2433.09 |
30-90 Days |
IG-8 |
742.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16496.29 |
Day 54 |
525.56 |
Open |
L-1 |
2908.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2651.85 |
Day 54 |
119.29 |
30-90 Days |
L-10 |
113.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10415.76 |
Day 54 |
1261.66 |
<30 Days |
L-11 |
1283.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15007.28 |
Day 54 |
1989.04 |
91-180 Days |
L-2 |
692.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
304.80 |
Day 54 |
39.35 |
Open |
L-3 |
32.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13912.63 |
Day 54 |
1333.02 |
<30 Days |
L-4 |
839.32 |
Yes |
Liberty National Bank |
Operations |