| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5534.82 |
75 - 82 Days |
569.98 |
<30 Days |
A-4 |
276.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8818.65 |
75 - 82 Days |
497.22 |
Open |
A-5 |
1747.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9071.05 |
75 - 82 Days |
1133.59 |
91-180 Days |
CB-1 |
760.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11705.34 |
75 - 82 Days |
938.10 |
Open |
CB-2 |
781.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11522.35 |
75 - 82 Days |
314.67 |
Open |
CB-3 |
1649.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5371.49 |
75 - 82 Days |
741.66 |
30-90 Days |
E-1 |
84.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15277.34 |
75 - 82 Days |
598.57 |
Open |
E-2 |
1784.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8975.84 |
75 - 82 Days |
169.95 |
<30 Days |
G-1 |
184.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15783.55 |
75 - 82 Days |
1325.81 |
91-180 Days |
G-2 |
1145.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15821.87 |
75 - 82 Days |
1937.74 |
Open |
G-3 |
2471.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10271.15 |
75 - 82 Days |
176.02 |
30-90 Days |
IG-1 |
210.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9009.29 |
75 - 82 Days |
535.16 |
<30 Days |
IG-2 |
860.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17060.66 |
75 - 82 Days |
2337.58 |
<30 Days |
S-1 |
1987.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1072.32 |
75 - 82 Days |
115.43 |
91-180 Days |
S-2 |
137.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15107.09 |
75 - 82 Days |
1230.09 |
<30 Days |
S-3 |
1779.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1239.83 |
75 - 82 Days |
148.53 |
<30 Days |
S-4 |
144.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5348.78 |
75 - 82 Days |
13.49 |
<30 Days |
S-5 |
559.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3571.04 |
75 - 82 Days |
429.89 |
30-90 Days |
S-6 |
407.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8383.20 |
75 - 82 Days |
779.17 |
30-90 Days |
S-7 |
98.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12628.64 |
83 - 90 Days |
1569.98 |
Open |
A-0-Q |
2247.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8991.45 |
83 - 90 Days |
653.45 |
30-90 Days |
A-1-Q |
1490.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6925.76 |
83 - 90 Days |
691.18 |
Open |
A-2-Q |
477.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1754.65 |
83 - 90 Days |
26.93 |
Open |
A-3-Q |
232.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5312.73 |
83 - 90 Days |
758.34 |
30-90 Days |
A-4-Q |
804.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1282.12 |
83 - 90 Days |
135.78 |
30-90 Days |
A-5-Q |
65.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |