| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8421.95 |
Perpetual |
1080.50 |
<30 Days |
A-2-Q |
438.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15901.81 |
Perpetual |
216.23 |
<30 Days |
A-3-Q |
775.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15393.67 |
Perpetual |
1549.50 |
91-180 Days |
A-4-Q |
576.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4673.18 |
Perpetual |
413.08 |
30-90 Days |
A-5-Q |
442.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11542.79 |
Perpetual |
1428.51 |
30-90 Days |
CB-1-Q |
883.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14829.30 |
Perpetual |
1798.46 |
30-90 Days |
CB-2-Q |
2096.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1800.74 |
Perpetual |
84.44 |
91-180 Days |
S-1-Q |
277.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8019.50 |
Perpetual |
369.33 |
Open |
S-2-Q |
30.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7746.92 |
Perpetual |
875.21 |
Open |
S-3-Q |
1180.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
220.40 |
Perpetual |
21.61 |
30-90 Days |
S-4-Q |
24.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5273.66 |
Perpetual |
515.38 |
Open |
CB-3-Q |
404.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10972.51 |
Perpetual |
402.23 |
30-90 Days |
G-1-Q |
206.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6199.06 |
Perpetual |
632.90 |
91-180 Days |
G-2-Q |
806.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12789.46 |
Perpetual |
351.56 |
91-180 Days |
G-3-Q |
1654.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13176.48 |
Perpetual |
230.02 |
91-180 Days |
S-5-Q |
674.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6072.78 |
Perpetual |
388.60 |
30-90 Days |
S-6-Q |
490.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6816.44 |
Perpetual |
261.05 |
<30 Days |
S-7-Q |
270.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13664.30 |
Perpetual |
1064.18 |
<30 Days |
E-1-Q |
1781.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12607.64 |
Perpetual |
748.71 |
91-180 Days |
E-2-Q |
2036.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17147.26 |
Perpetual |
821.25 |
30-90 Days |
IG-1-Q |
2622.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3027.56 |
Perpetual |
52.01 |
<30 Days |
IG-2-Q |
225.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4081.00 |
Perpetual |
430.02 |
91-180 Days |
C-1 |
764.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6636.69 |
Perpetual |
383.13 |
Open |
CB-4 |
680.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5267.54 |
Perpetual |
478.58 |
30-90 Days |
E-10 |
963.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6168.83 |
Perpetual |
548.60 |
<30 Days |
E-3 |
1047.54 |
No |
|
Legal |