| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2483.81 |
Day 26 |
16.29 |
Open |
Y-1 |
455.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8066.31 |
Day 26 |
937.78 |
Open |
Y-2 |
1307.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14052.20 |
Day 26 |
2032.09 |
30-90 Days |
Y-3 |
2188.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15364.26 |
Day 26 |
62.94 |
91-180 Days |
Y-4 |
2748.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2796.04 |
Day 26 |
97.41 |
91-180 Days |
Z-1 |
504.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6922.13 |
Day 26 |
345.63 |
Open |
A-2 |
948.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12530.38 |
Day 26 |
383.11 |
91-180 Days |
A-3 |
1418.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
657.80 |
Day 26 |
18.80 |
<30 Days |
A-4 |
30.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8382.91 |
Day 26 |
214.15 |
91-180 Days |
A-5 |
159.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14774.39 |
Day 26 |
323.48 |
<30 Days |
CB-1 |
216.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1898.83 |
Day 26 |
163.72 |
<30 Days |
CB-2 |
117.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11977.36 |
Day 26 |
438.90 |
<30 Days |
CB-3 |
945.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15819.50 |
Day 26 |
109.65 |
<30 Days |
E-1 |
393.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9447.67 |
Day 26 |
1183.66 |
91-180 Days |
E-2 |
755.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11374.83 |
Day 26 |
290.69 |
91-180 Days |
G-1 |
1961.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4784.39 |
Day 26 |
211.34 |
91-180 Days |
G-2 |
263.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2797.30 |
Day 26 |
225.24 |
91-180 Days |
G-3 |
219.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12299.45 |
Day 26 |
224.65 |
Open |
IG-1 |
1016.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1645.98 |
Day 26 |
49.85 |
<30 Days |
IG-2 |
77.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16992.38 |
Day 26 |
607.97 |
91-180 Days |
S-1 |
461.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1483.03 |
Day 26 |
182.23 |
Open |
S-2 |
53.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2686.67 |
Day 26 |
293.41 |
30-90 Days |
S-3 |
125.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3226.36 |
Day 26 |
61.99 |
<30 Days |
S-4 |
146.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10574.52 |
Day 26 |
515.94 |
30-90 Days |
S-5 |
890.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3904.68 |
Day 26 |
28.84 |
<30 Days |
S-6 |
261.83 |
Yes |
Liberty National Bank |
Legal |