| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6293.95 |
Day 57 |
40.04 |
30-90 Days |
A-4-Q |
1097.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3630.12 |
Day 57 |
170.79 |
30-90 Days |
A-5-Q |
201.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4950.21 |
Day 57 |
41.25 |
<30 Days |
CB-1-Q |
120.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1645.55 |
Day 57 |
57.09 |
30-90 Days |
CB-2-Q |
191.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4780.42 |
Day 57 |
351.96 |
<30 Days |
S-1-Q |
569.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7525.51 |
Day 57 |
215.00 |
91-180 Days |
S-2-Q |
706.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4572.05 |
Day 57 |
159.67 |
91-180 Days |
S-3-Q |
105.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16815.75 |
Day 57 |
2161.48 |
Open |
S-4-Q |
1167.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9260.27 |
Day 57 |
601.56 |
Open |
CB-3-Q |
1296.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4732.67 |
Day 57 |
257.50 |
Open |
G-1-Q |
850.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7610.26 |
Day 57 |
613.75 |
91-180 Days |
G-2-Q |
868.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13063.74 |
Day 57 |
237.18 |
91-180 Days |
G-3-Q |
2416.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1217.62 |
Day 57 |
168.76 |
91-180 Days |
S-5-Q |
231.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9327.00 |
Day 57 |
1243.14 |
Open |
S-6-Q |
1668.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1297.72 |
Day 57 |
132.02 |
91-180 Days |
S-7-Q |
122.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15615.09 |
Day 57 |
156.35 |
30-90 Days |
E-1-Q |
2599.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5067.79 |
Day 57 |
264.16 |
Open |
E-2-Q |
653.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4579.89 |
Day 57 |
477.35 |
30-90 Days |
IG-1-Q |
871.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11867.66 |
Day 57 |
504.62 |
Open |
IG-2-Q |
1283.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11739.28 |
Day 57 |
1509.02 |
<30 Days |
C-1 |
662.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3151.21 |
Day 57 |
324.35 |
<30 Days |
CB-4 |
350.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13391.93 |
Day 57 |
1913.11 |
Open |
E-10 |
1449.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3847.76 |
Day 57 |
402.51 |
<30 Days |
E-3 |
299.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
532.34 |
Day 57 |
19.50 |
91-180 Days |
E-4 |
36.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16767.89 |
Day 57 |
1059.18 |
91-180 Days |
E-5 |
1642.28 |
No |
|
Treasury |