| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9136.05 |
Day 16 |
1365.62 |
30-90 Days |
G-2 |
1250.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11272.35 |
Day 16 |
749.63 |
Open |
G-3 |
2236.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9533.35 |
Day 16 |
187.50 |
91-180 Days |
IG-1 |
332.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10494.20 |
Day 16 |
1399.75 |
30-90 Days |
IG-2 |
849.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16383.53 |
Day 16 |
34.59 |
30-90 Days |
S-1 |
1651.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4789.26 |
Day 16 |
654.00 |
30-90 Days |
S-2 |
616.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4684.48 |
Day 16 |
122.36 |
Open |
S-3 |
491.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16339.38 |
Day 16 |
491.48 |
Open |
S-4 |
1024.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2410.07 |
Day 16 |
326.84 |
<30 Days |
S-5 |
305.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5919.27 |
Day 16 |
324.40 |
Open |
S-6 |
360.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13578.67 |
Day 16 |
1523.73 |
30-90 Days |
S-7 |
2255.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9014.93 |
Day 17 |
1159.06 |
<30 Days |
A-0-Q |
982.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11258.46 |
Day 17 |
1507.75 |
30-90 Days |
A-1-Q |
967.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7319.69 |
Day 17 |
67.62 |
91-180 Days |
A-2-Q |
1301.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6156.71 |
Day 17 |
154.19 |
30-90 Days |
A-3-Q |
1187.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3769.63 |
Day 17 |
354.74 |
<30 Days |
A-4-Q |
135.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5402.24 |
Day 17 |
493.88 |
91-180 Days |
A-5-Q |
699.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10723.20 |
Day 17 |
345.77 |
Open |
CB-1-Q |
506.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7162.95 |
Day 17 |
43.70 |
30-90 Days |
CB-2-Q |
635.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12057.32 |
Day 17 |
1536.89 |
Open |
S-1-Q |
1028.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4073.58 |
Day 17 |
189.69 |
Open |
S-2-Q |
626.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10294.88 |
Day 17 |
584.05 |
30-90 Days |
S-3-Q |
1147.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13582.12 |
Day 17 |
1838.86 |
Open |
S-4-Q |
2342.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
480.92 |
Day 17 |
14.78 |
Open |
CB-3-Q |
85.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12301.45 |
Day 17 |
1181.59 |
30-90 Days |
G-1-Q |
927.58 |
No |
|
Finance |