| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9001.88 |
Day 22 |
1309.85 |
91-180 Days |
A-3 |
1479.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
538.84 |
Day 22 |
51.79 |
Open |
A-4 |
77.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10188.83 |
Day 22 |
304.93 |
<30 Days |
A-5 |
291.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13821.31 |
Day 22 |
1349.29 |
30-90 Days |
CB-1 |
2560.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12606.24 |
Day 22 |
1139.88 |
<30 Days |
CB-2 |
159.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9232.69 |
Day 22 |
619.07 |
91-180 Days |
CB-3 |
1259.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7154.31 |
Day 22 |
77.92 |
Open |
E-1 |
1401.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14404.56 |
Day 22 |
451.14 |
Open |
E-2 |
1698.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
481.27 |
Day 22 |
5.72 |
91-180 Days |
G-1 |
30.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1837.09 |
Day 22 |
28.77 |
Open |
G-2 |
7.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11688.25 |
Day 22 |
932.01 |
Open |
G-3 |
1170.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8770.81 |
Day 22 |
860.02 |
<30 Days |
IG-1 |
1658.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6970.46 |
Day 22 |
711.74 |
91-180 Days |
IG-2 |
1155.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10415.92 |
Day 22 |
864.22 |
Open |
S-1 |
1742.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2553.65 |
Day 22 |
341.22 |
Open |
S-2 |
396.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5017.53 |
Day 22 |
662.03 |
30-90 Days |
S-3 |
711.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6044.21 |
Day 22 |
831.80 |
30-90 Days |
S-4 |
893.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3400.95 |
Day 22 |
194.74 |
Open |
S-5 |
359.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14297.85 |
Day 22 |
1786.21 |
91-180 Days |
S-6 |
159.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15116.41 |
Day 22 |
1359.99 |
Open |
S-7 |
1242.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6821.29 |
Day 23 |
1019.50 |
Open |
A-0-Q |
1035.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11314.29 |
Day 23 |
1102.32 |
91-180 Days |
A-1-Q |
638.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11001.35 |
Day 23 |
872.73 |
30-90 Days |
A-2-Q |
804.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10028.27 |
Day 23 |
615.11 |
30-90 Days |
A-3-Q |
382.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13356.36 |
Day 23 |
237.68 |
30-90 Days |
A-4-Q |
441.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |