| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2214.27 |
83 - 90 Days |
221.08 |
91-180 Days |
CB-1-Q |
234.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12611.44 |
83 - 90 Days |
426.86 |
Open |
CB-2-Q |
1306.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10949.55 |
83 - 90 Days |
1346.72 |
30-90 Days |
S-1-Q |
952.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10895.37 |
83 - 90 Days |
1580.85 |
30-90 Days |
S-2-Q |
1824.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
459.99 |
83 - 90 Days |
0.26 |
30-90 Days |
S-3-Q |
81.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
374.11 |
83 - 90 Days |
3.18 |
30-90 Days |
S-4-Q |
4.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1121.22 |
83 - 90 Days |
128.69 |
30-90 Days |
CB-3-Q |
61.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5280.33 |
83 - 90 Days |
277.97 |
91-180 Days |
G-1-Q |
382.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13479.46 |
83 - 90 Days |
1238.64 |
<30 Days |
G-2-Q |
1567.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13406.76 |
83 - 90 Days |
958.76 |
30-90 Days |
G-3-Q |
944.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16365.15 |
83 - 90 Days |
1409.88 |
91-180 Days |
S-5-Q |
866.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
59.32 |
83 - 90 Days |
8.69 |
Open |
S-6-Q |
2.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1380.29 |
83 - 90 Days |
165.73 |
<30 Days |
S-7-Q |
85.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8120.53 |
83 - 90 Days |
798.55 |
Open |
E-1-Q |
974.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15499.37 |
83 - 90 Days |
1450.57 |
Open |
E-2-Q |
313.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
300.98 |
83 - 90 Days |
6.64 |
30-90 Days |
IG-1-Q |
54.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5606.01 |
83 - 90 Days |
221.98 |
Open |
IG-2-Q |
364.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6353.81 |
83 - 90 Days |
68.40 |
91-180 Days |
C-1 |
131.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13487.78 |
83 - 90 Days |
1772.32 |
<30 Days |
CB-4 |
1272.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16291.88 |
83 - 90 Days |
2369.08 |
91-180 Days |
E-10 |
853.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8722.81 |
83 - 90 Days |
1163.88 |
91-180 Days |
E-3 |
937.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5464.62 |
83 - 90 Days |
494.62 |
Open |
E-4 |
484.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8834.76 |
83 - 90 Days |
821.13 |
Open |
E-5 |
1556.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10005.47 |
83 - 90 Days |
856.88 |
30-90 Days |
E-6 |
1970.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16630.06 |
83 - 90 Days |
2078.86 |
Open |
E-7 |
1606.59 |
No |
|
Risk Management |