| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
275.61 |
Day 8 |
10.71 |
Open |
Y-3 |
39.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
349.76 |
Day 8 |
10.19 |
30-90 Days |
Y-4 |
10.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5878.51 |
Day 8 |
506.37 |
30-90 Days |
Z-1 |
377.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13378.02 |
Day 8 |
343.55 |
Open |
A-2 |
852.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10475.75 |
Day 8 |
270.09 |
91-180 Days |
A-3 |
41.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2732.81 |
Day 8 |
18.12 |
91-180 Days |
A-4 |
478.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12130.31 |
Day 8 |
394.88 |
<30 Days |
A-5 |
2023.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16297.89 |
Day 8 |
694.11 |
Open |
CB-1 |
1610.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11933.30 |
Day 8 |
381.39 |
30-90 Days |
CB-2 |
821.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5082.40 |
Day 8 |
690.75 |
91-180 Days |
CB-3 |
222.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10940.40 |
Day 8 |
820.05 |
Open |
E-1 |
2070.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2066.02 |
Day 8 |
241.37 |
Open |
E-2 |
226.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11289.57 |
Day 8 |
994.04 |
<30 Days |
G-1 |
1355.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5496.22 |
Day 8 |
384.93 |
<30 Days |
G-2 |
930.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16103.46 |
Day 8 |
1872.19 |
91-180 Days |
G-3 |
726.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16344.43 |
Day 8 |
668.54 |
91-180 Days |
IG-1 |
3060.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13031.47 |
Day 8 |
1099.61 |
<30 Days |
IG-2 |
580.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
414.93 |
Day 8 |
22.18 |
<30 Days |
S-1 |
39.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11133.79 |
Day 8 |
1028.49 |
91-180 Days |
S-2 |
631.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10411.84 |
Day 8 |
1271.23 |
<30 Days |
S-3 |
459.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12319.79 |
Day 8 |
1781.21 |
<30 Days |
S-4 |
2440.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7380.00 |
Day 8 |
676.98 |
<30 Days |
S-5 |
94.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7141.15 |
Day 8 |
164.05 |
<30 Days |
S-6 |
1205.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6187.46 |
Day 8 |
157.10 |
30-90 Days |
S-7 |
774.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7617.68 |
Day 9 |
501.84 |
Open |
A-0-Q |
1052.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |