| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7793.90 |
Day 56 |
633.93 |
30-90 Days |
S-7-Q |
345.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5130.54 |
Day 56 |
16.90 |
30-90 Days |
E-1-Q |
821.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15506.03 |
Day 56 |
1006.81 |
Open |
E-2-Q |
2224.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15951.73 |
Day 56 |
1883.75 |
<30 Days |
IG-1-Q |
3071.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5854.09 |
Day 56 |
344.71 |
91-180 Days |
IG-2-Q |
527.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15883.10 |
Day 56 |
1421.86 |
<30 Days |
C-1 |
205.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4352.66 |
Day 56 |
513.57 |
91-180 Days |
CB-4 |
849.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9974.96 |
Day 56 |
921.57 |
91-180 Days |
E-10 |
1519.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16568.71 |
Day 56 |
606.60 |
Open |
E-3 |
2033.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6753.68 |
Day 56 |
402.67 |
Open |
E-4 |
366.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2983.09 |
Day 56 |
100.99 |
Open |
E-5 |
378.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3029.99 |
Day 56 |
449.40 |
91-180 Days |
E-6 |
573.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7690.42 |
Day 56 |
701.88 |
Open |
E-7 |
1188.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3563.07 |
Day 56 |
479.78 |
<30 Days |
E-8 |
273.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9166.63 |
Day 56 |
1358.95 |
91-180 Days |
E-9 |
875.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3227.29 |
Day 56 |
405.14 |
91-180 Days |
G-4 |
644.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10045.84 |
Day 56 |
1307.63 |
30-90 Days |
IG-3 |
171.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2608.96 |
Day 56 |
322.25 |
Open |
IG-4 |
61.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1900.11 |
Day 56 |
56.86 |
30-90 Days |
IG-5 |
255.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2796.65 |
Day 56 |
55.53 |
91-180 Days |
IG-6 |
262.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13071.17 |
Day 56 |
977.03 |
Open |
IG-7 |
1470.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6663.27 |
Day 56 |
945.85 |
91-180 Days |
IG-8 |
739.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8701.85 |
Day 56 |
551.85 |
91-180 Days |
L-1 |
214.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6261.25 |
Day 56 |
338.64 |
<30 Days |
L-10 |
540.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4345.02 |
Day 56 |
32.13 |
<30 Days |
L-11 |
121.32 |
No |
|
Operations |