| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10722.56 |
83 - 90 Days |
754.30 |
<30 Days |
IG-2 |
1996.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6008.44 |
83 - 90 Days |
201.99 |
30-90 Days |
S-1 |
670.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3065.78 |
83 - 90 Days |
233.05 |
91-180 Days |
S-2 |
243.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10916.32 |
83 - 90 Days |
1514.89 |
<30 Days |
S-3 |
989.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11756.09 |
83 - 90 Days |
1719.31 |
Open |
S-4 |
725.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2252.57 |
83 - 90 Days |
312.88 |
Open |
S-5 |
260.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2562.39 |
83 - 90 Days |
291.37 |
30-90 Days |
S-6 |
57.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5178.06 |
83 - 90 Days |
711.08 |
Open |
S-7 |
697.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9470.12 |
91 - 120 Days |
1038.99 |
<30 Days |
A-0-Q |
182.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6314.20 |
91 - 120 Days |
781.16 |
Open |
A-1-Q |
419.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16476.15 |
91 - 120 Days |
1951.37 |
<30 Days |
A-2-Q |
3190.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7180.80 |
91 - 120 Days |
1019.35 |
30-90 Days |
A-3-Q |
93.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3737.18 |
91 - 120 Days |
258.21 |
<30 Days |
A-4-Q |
182.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16744.29 |
91 - 120 Days |
991.24 |
Open |
A-5-Q |
955.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9747.41 |
91 - 120 Days |
1008.60 |
<30 Days |
CB-1-Q |
764.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2189.89 |
91 - 120 Days |
38.64 |
<30 Days |
CB-2-Q |
239.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
224.05 |
91 - 120 Days |
21.95 |
30-90 Days |
S-1-Q |
41.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10757.86 |
91 - 120 Days |
335.51 |
91-180 Days |
S-2-Q |
1246.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14341.10 |
91 - 120 Days |
617.31 |
30-90 Days |
S-3-Q |
1526.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9120.82 |
91 - 120 Days |
378.42 |
30-90 Days |
S-4-Q |
1371.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16535.94 |
91 - 120 Days |
1929.89 |
Open |
CB-3-Q |
3095.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15013.50 |
91 - 120 Days |
1037.89 |
Open |
G-1-Q |
2940.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16196.19 |
91 - 120 Days |
1250.63 |
Open |
G-2-Q |
3129.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11825.45 |
91 - 120 Days |
58.59 |
<30 Days |
G-3-Q |
1669.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4827.78 |
91 - 120 Days |
193.39 |
91-180 Days |
S-5-Q |
958.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |