| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16375.54 |
Day 20 |
374.27 |
91-180 Days |
IG-2-Q |
2369.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16225.45 |
Day 20 |
349.98 |
<30 Days |
C-1 |
1765.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8298.29 |
Day 20 |
506.68 |
Open |
CB-4 |
1438.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11278.17 |
Day 20 |
757.92 |
30-90 Days |
E-10 |
1250.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5730.18 |
Day 20 |
594.01 |
Open |
E-3 |
540.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1886.93 |
Day 20 |
0.79 |
<30 Days |
E-4 |
302.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11328.80 |
Day 20 |
1210.35 |
<30 Days |
E-5 |
1799.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
420.77 |
Day 20 |
34.29 |
30-90 Days |
E-6 |
31.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6710.74 |
Day 20 |
544.47 |
Open |
E-7 |
747.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11757.19 |
Day 20 |
968.46 |
<30 Days |
E-8 |
1031.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11758.22 |
Day 20 |
968.97 |
<30 Days |
E-9 |
420.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14691.56 |
Day 20 |
371.38 |
<30 Days |
G-4 |
1724.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8602.70 |
Day 20 |
1041.68 |
<30 Days |
IG-3 |
517.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6242.65 |
Day 20 |
416.19 |
91-180 Days |
IG-4 |
864.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14267.79 |
Day 20 |
450.99 |
30-90 Days |
IG-5 |
2144.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4981.43 |
Day 20 |
452.17 |
<30 Days |
IG-6 |
576.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1385.47 |
Day 20 |
74.16 |
30-90 Days |
IG-7 |
137.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9487.38 |
Day 20 |
551.39 |
30-90 Days |
IG-8 |
923.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5399.59 |
Day 20 |
498.57 |
91-180 Days |
L-1 |
102.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10481.40 |
Day 20 |
1544.97 |
Open |
L-10 |
545.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2285.97 |
Day 20 |
150.78 |
91-180 Days |
L-11 |
261.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
539.61 |
Day 20 |
17.16 |
<30 Days |
L-2 |
85.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13094.80 |
Day 20 |
1571.28 |
30-90 Days |
L-3 |
1585.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16507.23 |
Day 20 |
115.90 |
30-90 Days |
L-4 |
1043.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15870.88 |
Day 20 |
710.56 |
30-90 Days |
L-5 |
2333.75 |
Yes |
Liberty Wealth Management LLC |
Legal |