| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13619.77 |
Day 36 |
270.76 |
<30 Days |
C-1 |
504.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14458.03 |
Day 36 |
845.78 |
91-180 Days |
CB-4 |
1236.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4669.32 |
Day 36 |
132.55 |
30-90 Days |
E-10 |
668.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2093.64 |
Day 36 |
22.90 |
30-90 Days |
E-3 |
9.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16264.04 |
Day 36 |
143.23 |
<30 Days |
E-4 |
2903.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12426.44 |
Day 36 |
702.75 |
30-90 Days |
E-5 |
1224.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3575.03 |
Day 36 |
492.92 |
<30 Days |
E-6 |
81.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1576.72 |
Day 36 |
76.19 |
91-180 Days |
E-7 |
30.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7611.47 |
Day 36 |
534.95 |
30-90 Days |
E-8 |
54.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10577.32 |
Day 36 |
301.78 |
91-180 Days |
E-9 |
672.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14589.31 |
Day 36 |
578.61 |
<30 Days |
G-4 |
1397.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13969.60 |
Day 36 |
919.35 |
<30 Days |
IG-3 |
664.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11224.93 |
Day 36 |
311.23 |
Open |
IG-4 |
61.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12708.92 |
Day 36 |
656.19 |
91-180 Days |
IG-5 |
444.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13762.46 |
Day 36 |
1932.13 |
30-90 Days |
IG-6 |
911.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3171.67 |
Day 36 |
365.40 |
30-90 Days |
IG-7 |
198.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4355.73 |
Day 36 |
399.56 |
91-180 Days |
IG-8 |
158.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10810.26 |
Day 36 |
289.41 |
91-180 Days |
L-1 |
1868.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4601.05 |
Day 36 |
448.20 |
91-180 Days |
L-10 |
419.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8725.98 |
Day 36 |
1270.17 |
91-180 Days |
L-11 |
1682.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9040.00 |
Day 36 |
989.26 |
Open |
L-2 |
505.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17026.55 |
Day 36 |
2079.43 |
30-90 Days |
L-3 |
1886.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7263.12 |
Day 36 |
1055.07 |
Open |
L-4 |
1439.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6562.20 |
Day 36 |
946.40 |
30-90 Days |
L-5 |
510.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4826.75 |
Day 36 |
214.17 |
30-90 Days |
L-6 |
707.66 |
Yes |
Liberty National Bank |
Finance |