| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11602.34 |
Day 17 |
1123.62 |
Open |
Y-2 |
265.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11148.85 |
Day 17 |
561.91 |
30-90 Days |
Y-3 |
1987.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4742.76 |
Day 17 |
44.28 |
30-90 Days |
Y-4 |
408.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1114.18 |
Day 17 |
120.18 |
91-180 Days |
Z-1 |
31.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13962.94 |
Day 17 |
1653.24 |
91-180 Days |
A-2 |
1339.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4380.69 |
Day 17 |
358.44 |
<30 Days |
A-3 |
23.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5002.37 |
Day 17 |
616.66 |
91-180 Days |
A-4 |
452.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1738.99 |
Day 17 |
225.85 |
Open |
A-5 |
344.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9049.35 |
Day 17 |
233.06 |
<30 Days |
CB-1 |
1395.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13514.36 |
Day 17 |
1122.12 |
<30 Days |
CB-2 |
2089.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9762.36 |
Day 17 |
448.93 |
<30 Days |
CB-3 |
1589.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2519.00 |
Day 17 |
184.93 |
91-180 Days |
E-1 |
275.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4271.06 |
Day 17 |
487.07 |
<30 Days |
E-2 |
602.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2009.43 |
Day 17 |
6.36 |
<30 Days |
G-1 |
87.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9937.82 |
Day 17 |
1049.32 |
91-180 Days |
G-2 |
262.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1860.26 |
Day 17 |
148.81 |
30-90 Days |
G-3 |
262.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12635.09 |
Day 17 |
1152.79 |
91-180 Days |
IG-1 |
1033.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9733.26 |
Day 17 |
491.33 |
91-180 Days |
IG-2 |
1672.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16915.03 |
Day 17 |
96.68 |
91-180 Days |
S-1 |
1555.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2780.14 |
Day 17 |
354.63 |
91-180 Days |
S-2 |
500.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13104.20 |
Day 17 |
234.16 |
Open |
S-3 |
116.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
852.57 |
Day 17 |
32.08 |
<30 Days |
S-4 |
67.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16092.68 |
Day 17 |
1114.77 |
Open |
S-5 |
1740.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3762.37 |
Day 17 |
269.41 |
30-90 Days |
S-6 |
717.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
880.51 |
Day 17 |
102.84 |
<30 Days |
S-7 |
82.14 |
No |
|
Operations |