| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8475.26 |
Day 1 |
193.05 |
91-180 Days |
S-7 |
284.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13475.10 |
Day 2 |
573.98 |
Open |
A-0-Q |
2405.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11665.85 |
Day 2 |
963.84 |
91-180 Days |
A-1-Q |
1.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8779.39 |
Day 2 |
588.46 |
91-180 Days |
A-2-Q |
1664.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8646.26 |
Day 2 |
969.83 |
<30 Days |
A-3-Q |
252.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3170.26 |
Day 2 |
292.74 |
30-90 Days |
A-4-Q |
94.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7080.84 |
Day 2 |
152.70 |
91-180 Days |
A-5-Q |
970.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
289.51 |
Day 2 |
19.89 |
30-90 Days |
CB-1-Q |
42.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8814.21 |
Day 2 |
62.62 |
<30 Days |
CB-2-Q |
1404.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17027.96 |
Day 2 |
349.57 |
30-90 Days |
S-1-Q |
1325.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11778.11 |
Day 2 |
564.46 |
91-180 Days |
S-2-Q |
722.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10964.42 |
Day 2 |
759.22 |
Open |
S-3-Q |
1796.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5410.25 |
Day 2 |
466.59 |
91-180 Days |
S-4-Q |
643.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13886.44 |
Day 2 |
45.81 |
91-180 Days |
CB-3-Q |
2526.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14458.24 |
Day 2 |
1749.11 |
<30 Days |
G-1-Q |
268.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17147.56 |
Day 2 |
1391.59 |
<30 Days |
G-2-Q |
2292.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1776.26 |
Day 2 |
198.66 |
<30 Days |
G-3-Q |
119.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8699.15 |
Day 2 |
962.40 |
91-180 Days |
S-5-Q |
848.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11487.97 |
Day 2 |
458.18 |
Open |
S-6-Q |
1019.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6552.81 |
Day 2 |
552.42 |
30-90 Days |
S-7-Q |
134.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4168.50 |
Day 2 |
328.16 |
30-90 Days |
E-1-Q |
269.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15524.28 |
Day 2 |
812.86 |
<30 Days |
E-2-Q |
2866.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9126.83 |
Day 2 |
1343.59 |
<30 Days |
IG-1-Q |
1222.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1538.69 |
Day 2 |
173.14 |
30-90 Days |
IG-2-Q |
210.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7001.49 |
Day 2 |
858.71 |
30-90 Days |
C-1 |
419.45 |
No |
|
Finance |