| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15253.79 |
Day 33 |
56.71 |
30-90 Days |
Y-3 |
1918.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17049.86 |
Day 33 |
853.43 |
<30 Days |
Y-4 |
672.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5073.83 |
Day 33 |
536.98 |
91-180 Days |
Z-1 |
361.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5894.15 |
Day 33 |
746.47 |
30-90 Days |
A-2 |
283.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9067.90 |
Day 33 |
660.45 |
Open |
A-3 |
1630.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1131.38 |
Day 33 |
11.65 |
<30 Days |
A-4 |
82.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8423.66 |
Day 33 |
728.74 |
Open |
A-5 |
1078.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4027.30 |
Day 33 |
114.27 |
30-90 Days |
CB-1 |
156.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5203.68 |
Day 33 |
602.27 |
<30 Days |
CB-2 |
878.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14264.20 |
Day 33 |
2044.68 |
91-180 Days |
CB-3 |
1432.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9019.77 |
Day 33 |
1123.98 |
30-90 Days |
E-1 |
1166.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5957.45 |
Day 33 |
68.13 |
91-180 Days |
E-2 |
971.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5792.86 |
Day 33 |
326.65 |
Open |
G-1 |
242.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3637.84 |
Day 33 |
131.81 |
91-180 Days |
G-2 |
257.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7866.60 |
Day 33 |
724.09 |
<30 Days |
G-3 |
927.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6084.55 |
Day 33 |
738.68 |
91-180 Days |
IG-1 |
515.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11094.04 |
Day 33 |
1003.71 |
91-180 Days |
IG-2 |
2030.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6561.77 |
Day 33 |
144.02 |
<30 Days |
S-1 |
172.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
754.21 |
Day 33 |
88.87 |
91-180 Days |
S-2 |
135.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12771.36 |
Day 33 |
1677.88 |
<30 Days |
S-3 |
245.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11202.80 |
Day 33 |
1075.45 |
91-180 Days |
S-4 |
1075.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2839.05 |
Day 33 |
354.30 |
30-90 Days |
S-5 |
472.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5470.07 |
Day 33 |
101.45 |
91-180 Days |
S-6 |
1049.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9302.64 |
Day 33 |
951.51 |
30-90 Days |
S-7 |
1120.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7898.01 |
Day 34 |
825.96 |
30-90 Days |
A-0-Q |
1099.68 |
Yes |
Liberty Wealth Management LLC |
Operations |