| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4562.90 |
Day 24 |
680.72 |
91-180 Days |
S-5-Q |
498.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1161.24 |
Day 24 |
120.67 |
30-90 Days |
S-6-Q |
135.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4100.18 |
Day 24 |
515.47 |
30-90 Days |
S-7-Q |
515.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1100.58 |
Day 24 |
89.85 |
Open |
E-1-Q |
190.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10878.42 |
Day 24 |
662.64 |
91-180 Days |
E-2-Q |
1457.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13574.16 |
Day 24 |
540.08 |
Open |
IG-1-Q |
1741.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12759.27 |
Day 24 |
1313.13 |
91-180 Days |
IG-2-Q |
2166.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4061.70 |
Day 24 |
382.65 |
<30 Days |
C-1 |
536.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14679.29 |
Day 24 |
2171.11 |
Open |
CB-4 |
1315.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17099.63 |
Day 24 |
390.33 |
91-180 Days |
E-10 |
757.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
260.85 |
Day 24 |
6.67 |
30-90 Days |
E-3 |
46.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4120.89 |
Day 24 |
476.35 |
30-90 Days |
E-4 |
182.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11022.10 |
Day 24 |
1015.82 |
<30 Days |
E-5 |
476.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10491.27 |
Day 24 |
1515.53 |
91-180 Days |
E-6 |
155.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11235.79 |
Day 24 |
627.05 |
91-180 Days |
E-7 |
1979.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
809.32 |
Day 24 |
116.59 |
Open |
E-8 |
66.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5253.24 |
Day 24 |
685.79 |
30-90 Days |
E-9 |
288.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6144.19 |
Day 24 |
777.57 |
91-180 Days |
G-4 |
791.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11763.26 |
Day 24 |
676.95 |
91-180 Days |
IG-3 |
1406.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2872.73 |
Day 24 |
35.65 |
91-180 Days |
IG-4 |
161.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7664.96 |
Day 24 |
880.85 |
91-180 Days |
IG-5 |
234.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9134.55 |
Day 24 |
699.30 |
30-90 Days |
IG-6 |
657.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5856.63 |
Day 24 |
664.69 |
Open |
IG-7 |
107.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9102.41 |
Day 24 |
618.01 |
30-90 Days |
IG-8 |
943.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9557.66 |
Day 24 |
729.82 |
<30 Days |
L-1 |
1382.13 |
No |
|
Legal |