| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7664.66 |
Day 31 |
393.85 |
<30 Days |
A-2 |
842.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3614.60 |
Day 31 |
91.49 |
Open |
A-3 |
607.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6661.95 |
Day 31 |
430.57 |
91-180 Days |
A-4 |
879.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4142.93 |
Day 31 |
517.19 |
<30 Days |
A-5 |
762.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1037.40 |
Day 31 |
119.29 |
<30 Days |
CB-1 |
119.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16049.90 |
Day 31 |
299.29 |
Open |
CB-2 |
1031.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16494.82 |
Day 31 |
585.69 |
Open |
CB-3 |
2590.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9347.93 |
Day 31 |
1312.22 |
91-180 Days |
E-1 |
1323.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13398.96 |
Day 31 |
981.29 |
91-180 Days |
E-2 |
2605.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16659.86 |
Day 31 |
670.85 |
<30 Days |
G-1 |
1841.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6550.29 |
Day 31 |
52.50 |
Open |
G-2 |
269.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3117.62 |
Day 31 |
49.89 |
91-180 Days |
G-3 |
596.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7178.75 |
Day 31 |
764.79 |
30-90 Days |
IG-1 |
904.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10315.56 |
Day 31 |
530.37 |
30-90 Days |
IG-2 |
846.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16885.11 |
Day 31 |
1898.08 |
<30 Days |
S-1 |
3011.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1635.59 |
Day 31 |
154.93 |
30-90 Days |
S-2 |
206.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12892.43 |
Day 31 |
990.12 |
30-90 Days |
S-3 |
838.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14326.25 |
Day 31 |
385.37 |
Open |
S-4 |
547.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4675.43 |
Day 31 |
355.29 |
91-180 Days |
S-5 |
93.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14820.05 |
Day 31 |
550.78 |
91-180 Days |
S-6 |
23.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15113.94 |
Day 31 |
1119.28 |
91-180 Days |
S-7 |
251.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6356.11 |
Day 32 |
914.61 |
<30 Days |
A-0-Q |
188.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14982.33 |
Day 32 |
2010.89 |
Open |
A-1-Q |
1813.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13520.02 |
Day 32 |
1186.13 |
<30 Days |
A-2-Q |
1837.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13134.84 |
Day 32 |
916.21 |
<30 Days |
A-3-Q |
2531.08 |
No |
|
Operations |