| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7925.70 |
Day 54 |
128.00 |
30-90 Days |
A-5 |
707.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13273.02 |
Day 54 |
1610.55 |
30-90 Days |
CB-1 |
623.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4064.11 |
Day 54 |
584.31 |
<30 Days |
CB-2 |
598.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15876.16 |
Day 54 |
636.96 |
<30 Days |
CB-3 |
2175.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8489.66 |
Day 54 |
1204.93 |
<30 Days |
E-1 |
1647.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13366.21 |
Day 54 |
1716.51 |
30-90 Days |
E-2 |
464.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16378.45 |
Day 54 |
514.96 |
30-90 Days |
G-1 |
174.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6823.75 |
Day 54 |
795.31 |
91-180 Days |
G-2 |
942.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5263.21 |
Day 54 |
150.81 |
Open |
G-3 |
712.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14668.28 |
Day 54 |
220.01 |
30-90 Days |
IG-1 |
2877.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8248.78 |
Day 54 |
955.28 |
91-180 Days |
IG-2 |
1580.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2183.08 |
Day 54 |
278.23 |
<30 Days |
S-1 |
249.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5003.27 |
Day 54 |
197.71 |
<30 Days |
S-2 |
681.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2492.19 |
Day 54 |
256.76 |
<30 Days |
S-3 |
419.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5062.29 |
Day 54 |
155.27 |
30-90 Days |
S-4 |
785.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4057.07 |
Day 54 |
162.57 |
91-180 Days |
S-5 |
406.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11968.62 |
Day 54 |
719.51 |
30-90 Days |
S-6 |
926.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15769.98 |
Day 54 |
1921.14 |
30-90 Days |
S-7 |
1517.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17099.81 |
Day 55 |
780.19 |
Open |
A-0-Q |
2073.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15926.93 |
Day 55 |
1678.92 |
91-180 Days |
A-1-Q |
1390.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14885.15 |
Day 55 |
2029.14 |
91-180 Days |
A-2-Q |
2439.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12568.34 |
Day 55 |
712.30 |
<30 Days |
A-3-Q |
2289.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3241.96 |
Day 55 |
476.45 |
Open |
A-4-Q |
609.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1846.08 |
Day 55 |
273.14 |
<30 Days |
A-5-Q |
287.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3632.47 |
Day 55 |
421.14 |
91-180 Days |
CB-1-Q |
493.01 |
No |
|
Legal |