| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12937.42 |
Day 1 |
1227.10 |
91-180 Days |
Y-1 |
411.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14095.39 |
Day 1 |
1788.84 |
91-180 Days |
Y-2 |
2409.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11225.73 |
Day 1 |
12.65 |
Open |
Y-3 |
155.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1094.41 |
Day 1 |
148.52 |
30-90 Days |
Y-4 |
217.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10113.42 |
Day 1 |
318.52 |
Open |
Z-1 |
1473.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9659.10 |
Day 1 |
711.74 |
30-90 Days |
A-2 |
1210.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8358.95 |
Day 1 |
621.25 |
30-90 Days |
A-3 |
1184.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13605.48 |
Day 1 |
1176.21 |
91-180 Days |
A-4 |
2601.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6402.07 |
Day 1 |
30.27 |
91-180 Days |
A-5 |
234.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1340.60 |
Day 1 |
105.86 |
Open |
CB-1 |
171.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6930.61 |
Day 1 |
804.04 |
91-180 Days |
CB-2 |
782.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11060.70 |
Day 1 |
947.49 |
91-180 Days |
CB-3 |
93.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
497.30 |
Day 1 |
29.46 |
30-90 Days |
E-1 |
44.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12553.64 |
Day 1 |
1444.30 |
<30 Days |
E-2 |
1636.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4589.63 |
Day 1 |
242.95 |
30-90 Days |
G-1 |
485.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4773.31 |
Day 1 |
384.19 |
<30 Days |
G-2 |
708.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3137.71 |
Day 1 |
24.26 |
<30 Days |
G-3 |
282.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15563.73 |
Day 1 |
900.97 |
91-180 Days |
IG-1 |
2147.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9568.67 |
Day 1 |
831.70 |
30-90 Days |
IG-2 |
1723.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6213.68 |
Day 1 |
468.67 |
Open |
S-1 |
500.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12382.56 |
Day 1 |
420.05 |
Open |
S-2 |
904.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
133.86 |
Day 1 |
4.54 |
30-90 Days |
S-3 |
9.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8350.79 |
Day 1 |
760.94 |
30-90 Days |
S-4 |
798.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12008.71 |
Day 1 |
891.49 |
91-180 Days |
S-5 |
2328.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15343.25 |
Day 1 |
1107.05 |
<30 Days |
S-6 |
2933.09 |
No |
|
Legal |