| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4317.35 |
Day 58 |
140.56 |
30-90 Days |
G-3-Q |
90.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16740.52 |
Day 58 |
321.72 |
<30 Days |
S-5-Q |
954.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6814.32 |
Day 58 |
365.07 |
Open |
S-6-Q |
1200.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10642.63 |
Day 58 |
305.79 |
91-180 Days |
S-7-Q |
95.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2897.30 |
Day 58 |
93.91 |
91-180 Days |
E-1-Q |
560.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16119.36 |
Day 58 |
2282.98 |
Open |
E-2-Q |
2289.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2529.59 |
Day 58 |
119.34 |
91-180 Days |
IG-1-Q |
46.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5547.66 |
Day 58 |
785.52 |
30-90 Days |
IG-2-Q |
430.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4385.97 |
Day 58 |
176.00 |
<30 Days |
C-1 |
557.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12675.79 |
Day 58 |
168.49 |
Open |
CB-4 |
1841.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14436.60 |
Day 58 |
18.82 |
30-90 Days |
E-10 |
568.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10636.80 |
Day 58 |
30.96 |
Open |
E-3 |
1940.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10226.18 |
Day 58 |
1331.42 |
Open |
E-4 |
319.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15800.96 |
Day 58 |
2368.77 |
30-90 Days |
E-5 |
2691.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2734.71 |
Day 58 |
41.76 |
91-180 Days |
E-6 |
543.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5251.64 |
Day 58 |
234.33 |
<30 Days |
E-7 |
907.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4448.21 |
Day 58 |
401.00 |
30-90 Days |
E-8 |
626.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4680.15 |
Day 58 |
491.35 |
Open |
E-9 |
366.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3384.03 |
Day 58 |
467.58 |
<30 Days |
G-4 |
639.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2613.99 |
Day 58 |
27.42 |
30-90 Days |
IG-3 |
518.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8289.60 |
Day 58 |
82.57 |
30-90 Days |
IG-4 |
227.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10699.33 |
Day 58 |
1200.84 |
Open |
IG-5 |
969.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4658.96 |
Day 58 |
148.06 |
30-90 Days |
IG-6 |
831.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8019.83 |
Day 58 |
824.06 |
30-90 Days |
IG-7 |
1601.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14171.84 |
Day 58 |
866.28 |
Open |
IG-8 |
2137.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |