| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13813.14 |
151 - 179 Days |
993.29 |
Open |
G-2-Q |
2385.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8659.64 |
151 - 179 Days |
137.61 |
91-180 Days |
G-3-Q |
1429.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14035.15 |
151 - 179 Days |
65.60 |
91-180 Days |
S-5-Q |
1440.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1979.82 |
151 - 179 Days |
13.56 |
30-90 Days |
S-6-Q |
30.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11266.60 |
151 - 179 Days |
1475.63 |
<30 Days |
S-7-Q |
1811.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
296.89 |
151 - 179 Days |
34.91 |
<30 Days |
E-1-Q |
54.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12683.61 |
151 - 179 Days |
774.94 |
30-90 Days |
E-2-Q |
1886.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6697.53 |
151 - 179 Days |
681.39 |
30-90 Days |
IG-1-Q |
3.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1664.63 |
151 - 179 Days |
61.89 |
Open |
IG-2-Q |
196.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5546.85 |
151 - 179 Days |
808.61 |
30-90 Days |
C-1 |
154.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4573.75 |
151 - 179 Days |
144.90 |
30-90 Days |
CB-4 |
617.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11940.23 |
151 - 179 Days |
1027.82 |
30-90 Days |
E-10 |
223.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15138.53 |
151 - 179 Days |
1869.20 |
Open |
E-3 |
736.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11693.23 |
151 - 179 Days |
304.85 |
<30 Days |
E-4 |
24.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10350.85 |
151 - 179 Days |
712.30 |
91-180 Days |
E-5 |
1060.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6.77 |
151 - 179 Days |
0.00 |
91-180 Days |
E-6 |
0.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3411.47 |
151 - 179 Days |
380.39 |
<30 Days |
E-7 |
635.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7108.03 |
151 - 179 Days |
555.70 |
30-90 Days |
E-8 |
964.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16060.30 |
151 - 179 Days |
159.30 |
91-180 Days |
E-9 |
2501.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3668.43 |
151 - 179 Days |
79.68 |
<30 Days |
G-4 |
13.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12597.97 |
151 - 179 Days |
784.09 |
91-180 Days |
IG-3 |
2517.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12333.65 |
151 - 179 Days |
1550.29 |
<30 Days |
IG-4 |
1403.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6133.44 |
151 - 179 Days |
601.39 |
91-180 Days |
IG-5 |
971.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14809.71 |
151 - 179 Days |
218.29 |
<30 Days |
IG-6 |
1583.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2895.94 |
151 - 179 Days |
61.49 |
Open |
IG-7 |
133.70 |
No |
|
Operations |