| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
919.12 |
91 - 120 Days |
128.20 |
30-90 Days |
S-6-Q |
139.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5073.19 |
91 - 120 Days |
268.21 |
30-90 Days |
S-7-Q |
678.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10047.24 |
91 - 120 Days |
326.07 |
30-90 Days |
E-1-Q |
1453.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2037.75 |
91 - 120 Days |
234.37 |
<30 Days |
E-2-Q |
48.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1513.08 |
91 - 120 Days |
87.69 |
91-180 Days |
IG-1-Q |
297.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12156.26 |
91 - 120 Days |
1712.63 |
30-90 Days |
IG-2-Q |
332.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
290.78 |
91 - 120 Days |
11.87 |
30-90 Days |
C-1 |
28.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13676.39 |
91 - 120 Days |
118.44 |
Open |
CB-4 |
310.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6763.25 |
91 - 120 Days |
512.99 |
91-180 Days |
E-10 |
1209.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2146.51 |
91 - 120 Days |
118.67 |
<30 Days |
E-3 |
190.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9202.09 |
91 - 120 Days |
831.01 |
<30 Days |
E-4 |
174.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5451.43 |
91 - 120 Days |
657.92 |
<30 Days |
E-5 |
256.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8554.28 |
91 - 120 Days |
832.68 |
30-90 Days |
E-6 |
1259.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15742.93 |
91 - 120 Days |
1168.42 |
<30 Days |
E-7 |
394.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8686.03 |
91 - 120 Days |
330.96 |
<30 Days |
E-8 |
481.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12793.23 |
91 - 120 Days |
628.20 |
91-180 Days |
E-9 |
1146.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9661.77 |
91 - 120 Days |
271.82 |
91-180 Days |
G-4 |
748.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5195.52 |
91 - 120 Days |
562.40 |
Open |
IG-3 |
661.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10492.56 |
91 - 120 Days |
872.10 |
Open |
IG-4 |
1287.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2662.81 |
91 - 120 Days |
284.22 |
<30 Days |
IG-5 |
67.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1425.00 |
91 - 120 Days |
38.84 |
91-180 Days |
IG-6 |
216.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5270.79 |
91 - 120 Days |
592.32 |
<30 Days |
IG-7 |
578.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1706.55 |
91 - 120 Days |
215.13 |
30-90 Days |
IG-8 |
192.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
637.92 |
91 - 120 Days |
53.39 |
Open |
L-1 |
70.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6053.86 |
91 - 120 Days |
432.03 |
<30 Days |
L-10 |
629.05 |
No |
|
Treasury |