| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6578.48 |
Day 29 |
211.60 |
91-180 Days |
A-5 |
942.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16894.20 |
Day 29 |
2078.59 |
30-90 Days |
CB-1 |
3030.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16071.92 |
Day 29 |
2109.81 |
91-180 Days |
CB-2 |
762.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15000.74 |
Day 29 |
1075.66 |
Open |
CB-3 |
1250.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3455.74 |
Day 29 |
332.04 |
30-90 Days |
E-1 |
421.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2552.70 |
Day 29 |
335.75 |
30-90 Days |
E-2 |
74.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10965.84 |
Day 29 |
1637.79 |
Open |
G-1 |
107.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5464.91 |
Day 29 |
255.00 |
Open |
G-2 |
9.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6224.33 |
Day 29 |
426.93 |
Open |
G-3 |
1195.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7243.19 |
Day 29 |
160.41 |
Open |
IG-1 |
625.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1509.66 |
Day 29 |
32.90 |
Open |
IG-2 |
5.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9873.33 |
Day 29 |
937.37 |
91-180 Days |
S-1 |
623.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12144.92 |
Day 29 |
1143.41 |
91-180 Days |
S-2 |
876.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4340.38 |
Day 29 |
329.81 |
<30 Days |
S-3 |
140.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2320.05 |
Day 29 |
273.43 |
30-90 Days |
S-4 |
26.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13251.85 |
Day 29 |
77.88 |
91-180 Days |
S-5 |
865.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6732.55 |
Day 29 |
1007.02 |
30-90 Days |
S-6 |
1173.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11654.80 |
Day 29 |
1365.46 |
91-180 Days |
S-7 |
1012.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13104.43 |
Day 30 |
748.05 |
30-90 Days |
A-0-Q |
315.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1700.39 |
Day 30 |
103.10 |
Open |
A-1-Q |
24.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13013.56 |
Day 30 |
561.04 |
Open |
A-2-Q |
2416.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10655.53 |
Day 30 |
733.05 |
<30 Days |
A-3-Q |
340.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8146.71 |
Day 30 |
976.37 |
91-180 Days |
A-4-Q |
7.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14672.54 |
Day 30 |
249.50 |
91-180 Days |
A-5-Q |
1211.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7053.47 |
Day 30 |
246.36 |
Open |
CB-1-Q |
16.35 |
Yes |
Liberty Wealth Management LLC |
Finance |