| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12016.59 |
75 - 82 Days |
740.96 |
<30 Days |
E-2-Q |
218.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11683.30 |
75 - 82 Days |
611.32 |
30-90 Days |
IG-1-Q |
734.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16419.25 |
75 - 82 Days |
2436.62 |
<30 Days |
IG-2-Q |
2563.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9484.22 |
75 - 82 Days |
346.77 |
Open |
C-1 |
316.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8713.56 |
75 - 82 Days |
900.95 |
Open |
CB-4 |
146.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16988.90 |
75 - 82 Days |
1225.16 |
30-90 Days |
E-10 |
3176.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9470.54 |
75 - 82 Days |
96.90 |
91-180 Days |
E-3 |
40.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7367.45 |
75 - 82 Days |
395.34 |
91-180 Days |
E-4 |
815.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9800.00 |
75 - 82 Days |
182.73 |
91-180 Days |
E-5 |
1578.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1379.66 |
75 - 82 Days |
178.97 |
<30 Days |
E-6 |
123.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12343.98 |
75 - 82 Days |
469.95 |
91-180 Days |
E-7 |
2387.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11806.79 |
75 - 82 Days |
505.35 |
91-180 Days |
E-8 |
658.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13021.28 |
75 - 82 Days |
261.67 |
<30 Days |
E-9 |
2529.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5977.00 |
75 - 82 Days |
19.83 |
30-90 Days |
G-4 |
883.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4961.85 |
75 - 82 Days |
409.48 |
<30 Days |
IG-3 |
823.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3863.08 |
75 - 82 Days |
203.51 |
91-180 Days |
IG-4 |
245.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8118.22 |
75 - 82 Days |
142.23 |
91-180 Days |
IG-5 |
703.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16341.49 |
75 - 82 Days |
1039.17 |
Open |
IG-6 |
3109.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12575.68 |
75 - 82 Days |
665.99 |
<30 Days |
IG-7 |
706.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5625.72 |
75 - 82 Days |
291.71 |
<30 Days |
IG-8 |
633.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5806.86 |
75 - 82 Days |
519.13 |
Open |
L-1 |
653.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3441.24 |
75 - 82 Days |
121.97 |
Open |
L-10 |
680.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3936.14 |
75 - 82 Days |
1.03 |
<30 Days |
L-11 |
224.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2558.81 |
75 - 82 Days |
143.72 |
<30 Days |
L-2 |
45.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1010.39 |
75 - 82 Days |
135.13 |
30-90 Days |
L-3 |
88.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |