| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5197.88 |
Day 24 |
262.69 |
<30 Days |
Y-4 |
830.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10639.10 |
Day 24 |
637.68 |
Open |
Z-1 |
729.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4171.36 |
Day 24 |
13.53 |
30-90 Days |
A-2 |
122.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
920.35 |
Day 24 |
77.99 |
91-180 Days |
A-3 |
10.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11222.50 |
Day 24 |
1388.58 |
30-90 Days |
A-4 |
318.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14342.41 |
Day 24 |
662.09 |
Open |
A-5 |
296.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10448.40 |
Day 24 |
722.21 |
Open |
CB-1 |
1048.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16101.67 |
Day 24 |
771.19 |
Open |
CB-2 |
366.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10989.07 |
Day 24 |
1047.43 |
<30 Days |
CB-3 |
802.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7622.91 |
Day 24 |
598.24 |
91-180 Days |
E-1 |
887.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16026.94 |
Day 24 |
2402.32 |
30-90 Days |
E-2 |
468.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14988.78 |
Day 24 |
635.08 |
91-180 Days |
G-1 |
2313.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9816.67 |
Day 24 |
679.79 |
30-90 Days |
G-2 |
267.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14347.13 |
Day 24 |
2024.88 |
91-180 Days |
G-3 |
1586.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3448.57 |
Day 24 |
181.11 |
<30 Days |
IG-1 |
445.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12756.83 |
Day 24 |
44.47 |
30-90 Days |
IG-2 |
485.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10874.76 |
Day 24 |
889.08 |
<30 Days |
S-1 |
132.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8555.03 |
Day 24 |
965.07 |
Open |
S-2 |
1433.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9485.41 |
Day 24 |
1397.56 |
91-180 Days |
S-3 |
1471.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16591.09 |
Day 24 |
1451.92 |
<30 Days |
S-4 |
2778.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3397.56 |
Day 24 |
491.25 |
30-90 Days |
S-5 |
79.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6280.06 |
Day 24 |
444.48 |
<30 Days |
S-6 |
1143.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2391.43 |
Day 24 |
86.39 |
Open |
S-7 |
40.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6303.83 |
Day 25 |
158.23 |
<30 Days |
A-0-Q |
320.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10197.46 |
Day 25 |
1355.38 |
30-90 Days |
A-1-Q |
1692.53 |
No |
|
Legal |