| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13038.61 |
Day 13 |
1513.36 |
<30 Days |
A-4 |
2433.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5115.91 |
Day 13 |
422.81 |
<30 Days |
A-5 |
492.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8808.48 |
Day 13 |
1313.43 |
91-180 Days |
CB-1 |
710.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5632.09 |
Day 13 |
155.38 |
30-90 Days |
CB-2 |
141.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3713.20 |
Day 13 |
48.05 |
Open |
CB-3 |
49.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1792.09 |
Day 13 |
10.89 |
Open |
E-1 |
78.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10792.99 |
Day 13 |
1061.23 |
<30 Days |
E-2 |
763.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6716.87 |
Day 13 |
133.26 |
30-90 Days |
G-1 |
1225.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12666.38 |
Day 13 |
1763.96 |
30-90 Days |
G-2 |
1731.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5793.78 |
Day 13 |
534.49 |
<30 Days |
G-3 |
860.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10164.82 |
Day 13 |
1289.55 |
91-180 Days |
IG-1 |
1237.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1573.50 |
Day 13 |
70.01 |
Open |
IG-2 |
250.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7748.72 |
Day 13 |
859.12 |
91-180 Days |
S-1 |
616.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12468.36 |
Day 13 |
1411.73 |
<30 Days |
S-2 |
1043.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16796.50 |
Day 13 |
633.38 |
91-180 Days |
S-3 |
86.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8371.88 |
Day 13 |
1048.53 |
91-180 Days |
S-4 |
308.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5143.34 |
Day 13 |
638.12 |
<30 Days |
S-5 |
337.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6212.17 |
Day 13 |
50.68 |
91-180 Days |
S-6 |
496.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3277.62 |
Day 13 |
199.55 |
Open |
S-7 |
654.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3874.64 |
Day 14 |
219.38 |
91-180 Days |
A-0-Q |
553.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14766.53 |
Day 14 |
1484.72 |
30-90 Days |
A-1-Q |
230.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6733.95 |
Day 14 |
941.23 |
<30 Days |
A-2-Q |
249.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
468.88 |
Day 14 |
40.50 |
91-180 Days |
A-3-Q |
67.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8318.23 |
Day 14 |
604.13 |
Open |
A-4-Q |
1385.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4433.90 |
Day 14 |
54.26 |
<30 Days |
A-5-Q |
147.02 |
No |
|
Finance |