| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12897.15 |
Day 57 |
481.10 |
30-90 Days |
G-3 |
2072.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2745.92 |
Day 57 |
50.01 |
Open |
IG-1 |
54.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11926.33 |
Day 57 |
1058.95 |
91-180 Days |
IG-2 |
572.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1340.73 |
Day 57 |
136.83 |
<30 Days |
S-1 |
241.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9120.83 |
Day 57 |
481.09 |
Open |
S-2 |
685.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11087.57 |
Day 57 |
1612.49 |
Open |
S-3 |
2096.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7114.69 |
Day 57 |
188.45 |
<30 Days |
S-4 |
770.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2608.54 |
Day 57 |
69.84 |
91-180 Days |
S-5 |
505.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11207.48 |
Day 57 |
45.67 |
Open |
S-6 |
1298.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5308.88 |
Day 57 |
663.46 |
Open |
S-7 |
530.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1568.18 |
Day 58 |
110.41 |
30-90 Days |
A-0-Q |
105.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16993.41 |
Day 58 |
528.96 |
Open |
A-1-Q |
1795.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8641.85 |
Day 58 |
493.16 |
<30 Days |
A-2-Q |
1479.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7322.24 |
Day 58 |
566.71 |
<30 Days |
A-3-Q |
1303.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13352.38 |
Day 58 |
242.75 |
30-90 Days |
A-4-Q |
1671.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9696.42 |
Day 58 |
1121.87 |
Open |
A-5-Q |
494.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8406.45 |
Day 58 |
450.39 |
Open |
CB-1-Q |
1162.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6139.58 |
Day 58 |
772.73 |
91-180 Days |
CB-2-Q |
550.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9396.89 |
Day 58 |
1319.66 |
Open |
S-1-Q |
651.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
992.65 |
Day 58 |
2.28 |
Open |
S-2-Q |
164.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6248.50 |
Day 58 |
77.56 |
<30 Days |
S-3-Q |
320.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
458.66 |
Day 58 |
58.35 |
Open |
S-4-Q |
5.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13294.45 |
Day 58 |
895.45 |
30-90 Days |
CB-3-Q |
1224.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7089.33 |
Day 58 |
761.39 |
Open |
G-1-Q |
1154.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14797.26 |
Day 58 |
1257.30 |
Open |
G-2-Q |
1704.81 |
No |
|
Finance |