| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4189.52 |
Day 11 |
441.72 |
91-180 Days |
L-7 |
501.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16424.30 |
Day 11 |
1980.38 |
91-180 Days |
L-8 |
1697.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4499.36 |
Day 11 |
163.15 |
<30 Days |
L-9 |
122.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5602.64 |
Day 11 |
269.21 |
30-90 Days |
LC-1 |
845.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14203.30 |
Day 11 |
1075.48 |
Open |
LC-2 |
2188.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10403.24 |
Day 11 |
149.53 |
30-90 Days |
N-1 |
469.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
463.01 |
Day 11 |
37.39 |
Open |
N-2 |
40.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15850.51 |
Day 11 |
448.63 |
Open |
N-3 |
393.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
341.64 |
Day 11 |
47.63 |
30-90 Days |
N-4 |
57.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15294.19 |
Day 11 |
323.32 |
Open |
N-5 |
1554.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4282.98 |
Day 11 |
144.19 |
30-90 Days |
N-6 |
21.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7909.69 |
Day 11 |
443.80 |
Open |
N-7 |
18.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7931.34 |
Day 11 |
560.30 |
Open |
P-1 |
978.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10219.43 |
Day 11 |
53.37 |
91-180 Days |
P-2 |
578.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5253.31 |
Day 11 |
694.07 |
30-90 Days |
S-8 |
345.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7444.19 |
Day 11 |
412.06 |
30-90 Days |
Y-1 |
189.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10897.13 |
Day 11 |
161.31 |
30-90 Days |
Y-2 |
1954.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10806.13 |
Day 11 |
449.93 |
91-180 Days |
Y-3 |
1169.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15233.56 |
Day 11 |
1992.31 |
<30 Days |
Y-4 |
847.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5351.14 |
Day 11 |
617.70 |
30-90 Days |
Z-1 |
925.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11851.60 |
Day 11 |
675.82 |
Open |
A-2 |
2130.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7965.31 |
Day 11 |
1159.42 |
30-90 Days |
A-3 |
831.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15355.27 |
Day 11 |
1087.16 |
<30 Days |
A-4 |
2349.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5325.07 |
Day 11 |
243.70 |
Open |
A-5 |
249.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4590.86 |
Day 11 |
113.74 |
30-90 Days |
CB-1 |
183.22 |
No |
|
Finance |