| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9336.31 |
61 - 67 Days |
384.09 |
Open |
C-1 |
1258.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4326.66 |
61 - 67 Days |
195.31 |
<30 Days |
CB-4 |
640.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1017.98 |
61 - 67 Days |
14.93 |
30-90 Days |
E-10 |
156.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2141.71 |
61 - 67 Days |
298.48 |
91-180 Days |
E-3 |
81.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
57.72 |
61 - 67 Days |
0.82 |
91-180 Days |
E-4 |
8.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7428.96 |
61 - 67 Days |
582.07 |
91-180 Days |
E-5 |
337.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16368.07 |
61 - 67 Days |
989.73 |
30-90 Days |
E-6 |
169.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5963.82 |
61 - 67 Days |
290.59 |
<30 Days |
E-7 |
285.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10914.52 |
61 - 67 Days |
1220.44 |
91-180 Days |
E-8 |
1876.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6800.60 |
61 - 67 Days |
586.85 |
91-180 Days |
E-9 |
419.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14702.45 |
61 - 67 Days |
923.03 |
Open |
G-4 |
2105.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6965.12 |
61 - 67 Days |
97.81 |
30-90 Days |
IG-3 |
708.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3052.91 |
61 - 67 Days |
250.39 |
Open |
IG-4 |
106.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9917.98 |
61 - 67 Days |
926.65 |
91-180 Days |
IG-5 |
1129.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5611.40 |
61 - 67 Days |
109.79 |
<30 Days |
IG-6 |
1050.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7529.22 |
61 - 67 Days |
694.70 |
<30 Days |
IG-7 |
852.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9339.81 |
61 - 67 Days |
1250.94 |
91-180 Days |
IG-8 |
1148.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9783.22 |
61 - 67 Days |
865.50 |
91-180 Days |
L-1 |
893.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15765.41 |
61 - 67 Days |
281.91 |
30-90 Days |
L-10 |
2309.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7691.27 |
61 - 67 Days |
396.51 |
30-90 Days |
L-11 |
1363.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12769.97 |
61 - 67 Days |
1073.81 |
91-180 Days |
L-2 |
1866.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10879.22 |
61 - 67 Days |
971.45 |
91-180 Days |
L-3 |
1143.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8311.80 |
61 - 67 Days |
580.72 |
91-180 Days |
L-4 |
27.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7608.48 |
61 - 67 Days |
644.84 |
<30 Days |
L-5 |
918.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8573.99 |
61 - 67 Days |
915.16 |
<30 Days |
L-6 |
1072.97 |
No |
|
Treasury |