| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15078.98 |
Day 59 |
906.36 |
91-180 Days |
E-3 |
411.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16942.47 |
Day 59 |
1534.76 |
<30 Days |
E-4 |
785.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
724.53 |
Day 59 |
106.59 |
<30 Days |
E-5 |
24.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15522.25 |
Day 59 |
124.42 |
<30 Days |
E-6 |
405.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6989.49 |
Day 59 |
952.54 |
30-90 Days |
E-7 |
331.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1725.10 |
Day 59 |
226.59 |
<30 Days |
E-8 |
116.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12082.07 |
Day 59 |
49.42 |
30-90 Days |
E-9 |
1437.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4907.92 |
Day 59 |
170.24 |
<30 Days |
G-4 |
409.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3955.00 |
Day 59 |
105.40 |
30-90 Days |
IG-3 |
638.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10743.39 |
Day 59 |
412.13 |
<30 Days |
IG-4 |
1834.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10097.32 |
Day 59 |
806.86 |
<30 Days |
IG-5 |
644.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6968.78 |
Day 59 |
390.84 |
<30 Days |
IG-6 |
1255.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16143.11 |
Day 59 |
1496.06 |
<30 Days |
IG-7 |
1979.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5724.70 |
Day 59 |
280.12 |
91-180 Days |
IG-8 |
1014.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5015.09 |
Day 59 |
192.70 |
91-180 Days |
L-1 |
482.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9152.82 |
Day 59 |
1250.52 |
<30 Days |
L-10 |
819.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7072.16 |
Day 59 |
564.69 |
<30 Days |
L-11 |
868.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5858.84 |
Day 59 |
327.43 |
Open |
L-2 |
284.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4129.67 |
Day 59 |
609.78 |
91-180 Days |
L-3 |
361.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3431.04 |
Day 59 |
308.58 |
30-90 Days |
L-4 |
584.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13897.76 |
Day 59 |
1781.44 |
Open |
L-5 |
55.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15587.39 |
Day 59 |
474.18 |
Open |
L-6 |
2787.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16718.03 |
Day 59 |
773.51 |
<30 Days |
L-7 |
3130.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2481.49 |
Day 59 |
37.52 |
30-90 Days |
L-8 |
433.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17142.42 |
Day 59 |
2390.40 |
30-90 Days |
L-9 |
2344.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |