| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13638.54 |
68 - 74 Days |
972.15 |
<30 Days |
S-2-Q |
339.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7900.00 |
68 - 74 Days |
1048.50 |
91-180 Days |
S-3-Q |
195.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11738.17 |
68 - 74 Days |
292.12 |
<30 Days |
S-4-Q |
154.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1104.37 |
68 - 74 Days |
44.79 |
Open |
CB-3-Q |
72.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16672.43 |
68 - 74 Days |
2326.91 |
30-90 Days |
G-1-Q |
1122.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11014.72 |
68 - 74 Days |
1061.49 |
<30 Days |
G-2-Q |
221.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2029.31 |
68 - 74 Days |
146.02 |
30-90 Days |
G-3-Q |
402.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10011.95 |
68 - 74 Days |
1092.65 |
30-90 Days |
S-5-Q |
2002.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9711.96 |
68 - 74 Days |
1275.04 |
91-180 Days |
S-6-Q |
1041.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15969.50 |
68 - 74 Days |
836.92 |
Open |
S-7-Q |
2840.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13742.36 |
68 - 74 Days |
322.56 |
Open |
E-1-Q |
1565.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15237.91 |
68 - 74 Days |
281.46 |
30-90 Days |
E-2-Q |
1821.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6061.49 |
68 - 74 Days |
724.38 |
<30 Days |
IG-1-Q |
398.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16780.07 |
68 - 74 Days |
368.05 |
91-180 Days |
IG-2-Q |
1240.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7599.75 |
68 - 74 Days |
853.94 |
30-90 Days |
C-1 |
429.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13804.41 |
68 - 74 Days |
477.01 |
Open |
CB-4 |
2395.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8302.35 |
68 - 74 Days |
193.04 |
91-180 Days |
E-10 |
954.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2760.06 |
68 - 74 Days |
268.11 |
Open |
E-3 |
462.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12235.59 |
68 - 74 Days |
1754.90 |
Open |
E-4 |
366.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9675.27 |
68 - 74 Days |
1348.36 |
30-90 Days |
E-5 |
1851.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12773.93 |
68 - 74 Days |
1175.38 |
30-90 Days |
E-6 |
1470.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
670.50 |
68 - 74 Days |
36.33 |
Open |
E-7 |
65.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11325.55 |
68 - 74 Days |
346.94 |
<30 Days |
E-8 |
1365.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11464.39 |
68 - 74 Days |
494.13 |
Open |
E-9 |
1673.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15712.26 |
68 - 74 Days |
2262.31 |
91-180 Days |
G-4 |
545.64 |
Yes |
Liberty National Bank |
Treasury |