| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4732.52 |
Day 15 |
295.49 |
<30 Days |
Z-1 |
794.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1095.62 |
Day 15 |
89.77 |
91-180 Days |
A-2 |
88.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8151.32 |
Day 15 |
439.57 |
91-180 Days |
A-3 |
1624.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12557.65 |
Day 15 |
307.46 |
30-90 Days |
A-4 |
1894.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13993.21 |
Day 15 |
1816.82 |
91-180 Days |
A-5 |
670.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1535.96 |
Day 15 |
137.25 |
Open |
CB-1 |
192.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2594.11 |
Day 15 |
189.42 |
30-90 Days |
CB-2 |
106.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6814.41 |
Day 15 |
444.08 |
Open |
CB-3 |
417.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4295.70 |
Day 15 |
126.90 |
<30 Days |
E-1 |
415.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11869.98 |
Day 15 |
807.67 |
91-180 Days |
E-2 |
61.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15843.46 |
Day 15 |
1576.28 |
<30 Days |
G-1 |
518.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6963.79 |
Day 15 |
30.02 |
<30 Days |
G-2 |
1176.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3792.80 |
Day 15 |
289.32 |
30-90 Days |
G-3 |
382.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4850.91 |
Day 15 |
85.23 |
30-90 Days |
IG-1 |
99.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7276.66 |
Day 15 |
596.13 |
Open |
IG-2 |
1183.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9973.84 |
Day 15 |
190.78 |
Open |
S-1 |
961.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10582.79 |
Day 15 |
614.90 |
Open |
S-2 |
1181.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3255.23 |
Day 15 |
251.51 |
<30 Days |
S-3 |
153.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16903.68 |
Day 15 |
118.13 |
30-90 Days |
S-4 |
3182.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13356.83 |
Day 15 |
472.70 |
<30 Days |
S-5 |
1779.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3395.71 |
Day 15 |
389.64 |
<30 Days |
S-6 |
609.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12707.43 |
Day 15 |
885.57 |
Open |
S-7 |
2302.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3287.58 |
Day 16 |
473.76 |
30-90 Days |
A-0-Q |
631.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10911.04 |
Day 16 |
397.58 |
30-90 Days |
A-1-Q |
1499.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11436.79 |
Day 16 |
169.76 |
91-180 Days |
A-2-Q |
476.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |