| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5204.44 |
Day 17 |
662.10 |
30-90 Days |
G-2-Q |
906.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1064.58 |
Day 17 |
133.40 |
30-90 Days |
G-3-Q |
181.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
112.76 |
Day 17 |
16.56 |
<30 Days |
S-5-Q |
9.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2295.60 |
Day 17 |
125.97 |
<30 Days |
S-6-Q |
91.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2950.16 |
Day 17 |
357.30 |
91-180 Days |
S-7-Q |
508.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14894.85 |
Day 17 |
1953.28 |
30-90 Days |
E-1-Q |
2456.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12290.68 |
Day 17 |
184.42 |
91-180 Days |
E-2-Q |
2218.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16746.21 |
Day 17 |
1160.40 |
30-90 Days |
IG-1-Q |
3097.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1969.80 |
Day 17 |
233.62 |
Open |
IG-2-Q |
276.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2421.68 |
Day 17 |
329.69 |
Open |
C-1 |
91.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13391.40 |
Day 17 |
1316.50 |
Open |
CB-4 |
318.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6117.86 |
Day 17 |
570.18 |
30-90 Days |
E-10 |
656.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3180.48 |
Day 17 |
367.19 |
<30 Days |
E-3 |
593.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1484.88 |
Day 17 |
178.64 |
<30 Days |
E-4 |
152.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2437.07 |
Day 17 |
63.33 |
30-90 Days |
E-5 |
164.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13044.19 |
Day 17 |
1233.18 |
91-180 Days |
E-6 |
527.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10110.39 |
Day 17 |
971.17 |
30-90 Days |
E-7 |
1571.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7583.50 |
Day 17 |
368.82 |
Open |
E-8 |
224.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6438.85 |
Day 17 |
97.63 |
30-90 Days |
E-9 |
1082.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14410.58 |
Day 17 |
356.11 |
30-90 Days |
G-4 |
799.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10401.96 |
Day 17 |
831.20 |
30-90 Days |
IG-3 |
1078.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12701.37 |
Day 17 |
154.85 |
<30 Days |
IG-4 |
861.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11965.04 |
Day 17 |
948.42 |
91-180 Days |
IG-5 |
1257.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5340.91 |
Day 17 |
471.03 |
Open |
IG-6 |
86.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16267.73 |
Day 17 |
2025.04 |
30-90 Days |
IG-7 |
294.75 |
No |
|
Operations |