| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12703.56 |
Day 59 |
1699.54 |
<30 Days |
A-1-Q |
2262.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12963.03 |
Day 59 |
1564.37 |
Open |
A-2-Q |
1777.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15047.58 |
Day 59 |
1371.30 |
91-180 Days |
A-3-Q |
1584.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8154.81 |
Day 59 |
721.41 |
<30 Days |
A-4-Q |
1022.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3006.88 |
Day 59 |
414.00 |
30-90 Days |
A-5-Q |
155.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8930.30 |
Day 59 |
26.63 |
Open |
CB-1-Q |
1168.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7629.89 |
Day 59 |
366.92 |
91-180 Days |
CB-2-Q |
418.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3622.09 |
Day 59 |
170.17 |
<30 Days |
S-1-Q |
721.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16643.92 |
Day 59 |
1203.87 |
30-90 Days |
S-2-Q |
359.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10002.52 |
Day 59 |
26.87 |
Open |
S-3-Q |
706.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14473.65 |
Day 59 |
448.03 |
91-180 Days |
S-4-Q |
47.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1767.98 |
Day 59 |
51.74 |
Open |
CB-3-Q |
145.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11064.95 |
Day 59 |
780.77 |
30-90 Days |
G-1-Q |
31.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2843.66 |
Day 59 |
422.34 |
Open |
G-2-Q |
392.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12296.64 |
Day 59 |
749.61 |
30-90 Days |
G-3-Q |
1753.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11096.70 |
Day 59 |
905.77 |
91-180 Days |
S-5-Q |
1531.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13644.75 |
Day 59 |
1432.52 |
91-180 Days |
S-6-Q |
2216.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4872.83 |
Day 59 |
358.45 |
Open |
S-7-Q |
858.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6597.22 |
Day 59 |
687.19 |
Open |
E-1-Q |
235.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2080.40 |
Day 59 |
103.49 |
30-90 Days |
E-2-Q |
7.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15928.97 |
Day 59 |
1265.81 |
91-180 Days |
IG-1-Q |
2301.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4349.39 |
Day 59 |
244.06 |
<30 Days |
IG-2-Q |
456.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15472.86 |
Day 59 |
714.35 |
Open |
C-1 |
2161.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2741.51 |
Day 59 |
360.69 |
91-180 Days |
CB-4 |
379.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14498.94 |
Day 59 |
1714.31 |
Open |
E-10 |
2188.49 |
No |
|
Treasury |