| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
96.04 |
Day 35 |
1.12 |
Open |
CB-3-Q |
4.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2982.94 |
Day 35 |
333.79 |
91-180 Days |
G-1-Q |
158.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10429.62 |
Day 35 |
1151.52 |
<30 Days |
G-2-Q |
1015.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7725.72 |
Day 35 |
1149.76 |
Open |
G-3-Q |
1480.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7054.82 |
Day 35 |
503.17 |
<30 Days |
S-5-Q |
109.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16387.26 |
Day 35 |
470.92 |
30-90 Days |
S-6-Q |
2204.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10656.63 |
Day 35 |
679.11 |
91-180 Days |
S-7-Q |
461.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
577.58 |
Day 35 |
44.98 |
Open |
E-1-Q |
107.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4411.98 |
Day 35 |
505.72 |
30-90 Days |
E-2-Q |
43.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12286.99 |
Day 35 |
1049.48 |
Open |
IG-1-Q |
2211.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2923.27 |
Day 35 |
405.99 |
91-180 Days |
IG-2-Q |
499.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13202.07 |
Day 35 |
706.48 |
91-180 Days |
C-1 |
2607.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
745.60 |
Day 35 |
96.50 |
91-180 Days |
CB-4 |
148.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12537.78 |
Day 35 |
72.83 |
91-180 Days |
E-10 |
125.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14599.05 |
Day 35 |
1534.47 |
<30 Days |
E-3 |
624.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16658.46 |
Day 35 |
479.76 |
Open |
E-4 |
1460.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6289.85 |
Day 35 |
448.95 |
Open |
E-5 |
265.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3560.48 |
Day 35 |
151.42 |
<30 Days |
E-6 |
636.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13566.85 |
Day 35 |
10.28 |
30-90 Days |
E-7 |
1115.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4217.28 |
Day 35 |
380.78 |
91-180 Days |
E-8 |
6.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16631.74 |
Day 35 |
1745.39 |
Open |
E-9 |
1792.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11889.08 |
Day 35 |
1245.46 |
<30 Days |
G-4 |
1041.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1798.47 |
Day 35 |
151.68 |
91-180 Days |
IG-3 |
114.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12712.17 |
Day 35 |
208.40 |
91-180 Days |
IG-4 |
1388.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5876.51 |
Day 35 |
19.68 |
30-90 Days |
IG-5 |
78.60 |
No |
|
Operations |