| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7430.31 |
Day 9 |
205.66 |
30-90 Days |
A-1-Q |
67.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6095.58 |
Day 9 |
676.59 |
30-90 Days |
A-2-Q |
1121.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2019.47 |
Day 9 |
225.61 |
<30 Days |
A-3-Q |
84.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9134.42 |
Day 9 |
850.19 |
30-90 Days |
A-4-Q |
1748.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11064.14 |
Day 9 |
1575.12 |
30-90 Days |
A-5-Q |
1471.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2319.33 |
Day 9 |
335.64 |
<30 Days |
CB-1-Q |
125.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4208.32 |
Day 9 |
30.51 |
91-180 Days |
CB-2-Q |
27.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7150.63 |
Day 9 |
544.18 |
30-90 Days |
S-1-Q |
1231.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14782.50 |
Day 9 |
2139.47 |
30-90 Days |
S-2-Q |
482.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5929.67 |
Day 9 |
235.22 |
Open |
S-3-Q |
368.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4185.01 |
Day 9 |
377.50 |
<30 Days |
S-4-Q |
304.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3319.69 |
Day 9 |
317.34 |
Open |
CB-3-Q |
521.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9725.06 |
Day 9 |
695.67 |
30-90 Days |
G-1-Q |
1850.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12434.65 |
Day 9 |
123.32 |
30-90 Days |
G-2-Q |
61.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
128.61 |
Day 9 |
1.69 |
Open |
G-3-Q |
10.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9018.71 |
Day 9 |
432.75 |
30-90 Days |
S-5-Q |
29.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12420.31 |
Day 9 |
176.60 |
Open |
S-6-Q |
2138.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11965.32 |
Day 9 |
199.39 |
<30 Days |
S-7-Q |
256.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14606.37 |
Day 9 |
1371.21 |
30-90 Days |
E-1-Q |
1252.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6106.92 |
Day 9 |
251.79 |
<30 Days |
E-2-Q |
984.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12893.95 |
Day 9 |
1669.07 |
Open |
IG-1-Q |
92.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5590.94 |
Day 9 |
571.00 |
91-180 Days |
IG-2-Q |
655.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
347.85 |
Day 9 |
36.29 |
30-90 Days |
C-1 |
54.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7094.58 |
Day 9 |
476.83 |
Open |
CB-4 |
1310.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3316.88 |
Day 9 |
107.54 |
Open |
E-10 |
615.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |