| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
297.10 |
Day 60 |
34.47 |
91-180 Days |
CB-3-Q |
52.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8960.86 |
Day 60 |
134.44 |
30-90 Days |
G-1-Q |
145.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11903.69 |
Day 60 |
1629.55 |
Open |
G-2-Q |
1283.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3315.50 |
Day 60 |
468.41 |
30-90 Days |
G-3-Q |
565.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5339.10 |
Day 60 |
135.97 |
91-180 Days |
S-5-Q |
1066.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14971.69 |
Day 60 |
891.34 |
30-90 Days |
S-6-Q |
1388.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16377.79 |
Day 60 |
1584.87 |
91-180 Days |
S-7-Q |
1494.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9452.68 |
Day 60 |
403.05 |
30-90 Days |
E-1-Q |
1638.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
460.87 |
Day 60 |
40.20 |
<30 Days |
E-2-Q |
4.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9424.91 |
Day 60 |
445.18 |
30-90 Days |
IG-1-Q |
466.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4674.64 |
Day 60 |
515.38 |
Open |
IG-2-Q |
117.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12889.64 |
Day 60 |
1695.98 |
<30 Days |
C-1 |
1385.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5899.59 |
Day 60 |
769.58 |
Open |
CB-4 |
1094.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17153.09 |
Day 60 |
1953.00 |
<30 Days |
E-10 |
1222.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6691.00 |
Day 60 |
6.14 |
Open |
E-3 |
868.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15034.34 |
Day 60 |
1085.49 |
91-180 Days |
E-4 |
2154.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2836.96 |
Day 60 |
287.87 |
Open |
E-5 |
314.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12597.02 |
Day 60 |
992.57 |
Open |
E-6 |
862.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11274.60 |
Day 60 |
1393.26 |
91-180 Days |
E-7 |
212.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
190.31 |
Day 60 |
3.79 |
30-90 Days |
E-8 |
36.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10129.11 |
Day 60 |
998.45 |
30-90 Days |
E-9 |
316.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13734.76 |
Day 60 |
781.74 |
Open |
G-4 |
471.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3752.95 |
Day 60 |
273.61 |
30-90 Days |
IG-3 |
686.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12879.16 |
Day 60 |
1904.83 |
30-90 Days |
IG-4 |
707.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13906.11 |
Day 60 |
1498.55 |
<30 Days |
IG-5 |
1052.79 |
No |
|
Treasury |