| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9655.31 |
Day 4 |
1149.62 |
<30 Days |
A-5 |
6.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2147.78 |
Day 4 |
155.47 |
<30 Days |
CB-1 |
3.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16450.48 |
Day 4 |
2195.83 |
30-90 Days |
CB-2 |
242.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12421.56 |
Day 4 |
987.92 |
Open |
CB-3 |
1781.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3536.45 |
Day 4 |
305.31 |
30-90 Days |
E-1 |
222.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12333.27 |
Day 4 |
1772.67 |
<30 Days |
E-2 |
391.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9264.89 |
Day 4 |
809.38 |
30-90 Days |
G-1 |
1653.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13202.28 |
Day 4 |
1172.94 |
91-180 Days |
G-2 |
1998.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1004.65 |
Day 4 |
96.08 |
<30 Days |
G-3 |
165.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15748.98 |
Day 4 |
1644.87 |
91-180 Days |
IG-1 |
2018.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16377.02 |
Day 4 |
1682.78 |
<30 Days |
IG-2 |
294.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7686.14 |
Day 4 |
93.75 |
Open |
S-1 |
371.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14119.56 |
Day 4 |
1550.81 |
30-90 Days |
S-2 |
164.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8417.10 |
Day 4 |
1185.97 |
91-180 Days |
S-3 |
813.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1910.28 |
Day 4 |
85.51 |
Open |
S-4 |
3.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14613.50 |
Day 4 |
2011.74 |
<30 Days |
S-5 |
161.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8942.80 |
Day 4 |
410.11 |
<30 Days |
S-6 |
1432.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15356.11 |
Day 4 |
627.83 |
Open |
S-7 |
1552.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1638.88 |
Day 5 |
166.50 |
30-90 Days |
A-0-Q |
106.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1617.94 |
Day 5 |
19.84 |
30-90 Days |
A-1-Q |
74.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2727.03 |
Day 5 |
343.78 |
Open |
A-2-Q |
171.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13845.41 |
Day 5 |
252.90 |
<30 Days |
A-3-Q |
1313.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2294.26 |
Day 5 |
144.86 |
Open |
A-4-Q |
55.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10016.85 |
Day 5 |
334.28 |
91-180 Days |
A-5-Q |
777.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3403.48 |
Day 5 |
310.65 |
91-180 Days |
CB-1-Q |
115.96 |
No |
|
Treasury |