| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1644.81 |
Perpetual |
4.79 |
Open |
G-1 |
61.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14169.07 |
Perpetual |
254.60 |
30-90 Days |
G-2 |
1540.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7272.81 |
Perpetual |
304.84 |
<30 Days |
G-3 |
1158.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10037.47 |
Perpetual |
1439.15 |
91-180 Days |
IG-1 |
1857.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4633.82 |
Perpetual |
361.26 |
<30 Days |
IG-2 |
125.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11593.78 |
Perpetual |
573.48 |
91-180 Days |
S-1 |
671.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14713.12 |
Perpetual |
789.40 |
<30 Days |
S-2 |
1996.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10804.29 |
Perpetual |
1322.15 |
30-90 Days |
S-3 |
697.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
288.51 |
Perpetual |
15.76 |
30-90 Days |
S-4 |
29.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11417.93 |
Perpetual |
391.97 |
Open |
S-5 |
9.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12589.84 |
Perpetual |
269.60 |
91-180 Days |
S-6 |
1236.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12378.68 |
Perpetual |
401.80 |
91-180 Days |
S-7 |
1568.59 |
Yes |
Liberty Wealth Management LLC |
Legal |