| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6708.75 |
Day 59 |
182.84 |
91-180 Days |
E-2 |
354.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6359.85 |
Day 59 |
601.55 |
<30 Days |
G-1 |
1014.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12646.71 |
Day 59 |
1461.17 |
30-90 Days |
G-2 |
679.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11197.87 |
Day 59 |
338.25 |
<30 Days |
G-3 |
1713.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4432.96 |
Day 59 |
567.09 |
Open |
IG-1 |
654.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11571.38 |
Day 59 |
323.90 |
Open |
IG-2 |
672.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13137.90 |
Day 59 |
1756.35 |
30-90 Days |
S-1 |
871.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5854.64 |
Day 59 |
107.77 |
91-180 Days |
S-2 |
377.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6059.90 |
Day 59 |
64.08 |
<30 Days |
S-3 |
718.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8081.77 |
Day 59 |
352.05 |
91-180 Days |
S-4 |
1417.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6481.51 |
Day 59 |
338.64 |
<30 Days |
S-5 |
789.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12827.89 |
Day 59 |
294.79 |
30-90 Days |
S-6 |
2214.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6545.08 |
Day 59 |
353.98 |
30-90 Days |
S-7 |
1199.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12700.76 |
Day 60 |
740.57 |
91-180 Days |
A-0-Q |
1900.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13696.01 |
Day 60 |
440.14 |
91-180 Days |
A-1-Q |
1975.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6821.66 |
Day 60 |
781.22 |
91-180 Days |
A-2-Q |
864.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2201.60 |
Day 60 |
137.85 |
<30 Days |
A-3-Q |
177.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7346.49 |
Day 60 |
40.48 |
<30 Days |
A-4-Q |
836.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
400.18 |
Day 60 |
48.73 |
<30 Days |
A-5-Q |
67.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6427.76 |
Day 60 |
270.50 |
91-180 Days |
CB-1-Q |
886.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13301.69 |
Day 60 |
1156.82 |
<30 Days |
CB-2-Q |
536.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16555.56 |
Day 60 |
1072.96 |
91-180 Days |
S-1-Q |
161.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14072.28 |
Day 60 |
16.61 |
30-90 Days |
S-2-Q |
2495.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1164.30 |
Day 60 |
98.63 |
30-90 Days |
S-3-Q |
203.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6742.24 |
Day 60 |
853.52 |
Open |
S-4-Q |
34.40 |
No |
|
Treasury |