| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15106.21 |
Day 38 |
680.70 |
30-90 Days |
A-4 |
1382.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14692.06 |
Day 38 |
1151.99 |
91-180 Days |
A-5 |
2565.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17030.31 |
Day 38 |
2302.75 |
91-180 Days |
CB-1 |
2757.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16901.11 |
Day 38 |
437.17 |
<30 Days |
CB-2 |
711.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13212.24 |
Day 38 |
1240.26 |
<30 Days |
CB-3 |
2061.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17053.32 |
Day 38 |
1366.01 |
91-180 Days |
E-1 |
592.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6815.51 |
Day 38 |
968.59 |
30-90 Days |
E-2 |
404.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7552.68 |
Day 38 |
14.53 |
91-180 Days |
G-1 |
533.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9445.79 |
Day 38 |
31.43 |
Open |
G-2 |
906.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7133.81 |
Day 38 |
88.28 |
<30 Days |
G-3 |
632.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1720.89 |
Day 38 |
139.82 |
<30 Days |
IG-1 |
230.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6791.17 |
Day 38 |
193.79 |
91-180 Days |
IG-2 |
211.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7082.34 |
Day 38 |
560.31 |
30-90 Days |
S-1 |
1375.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6792.65 |
Day 38 |
623.11 |
Open |
S-2 |
664.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6041.61 |
Day 38 |
761.79 |
91-180 Days |
S-3 |
127.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8585.44 |
Day 38 |
208.19 |
30-90 Days |
S-4 |
913.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15614.73 |
Day 38 |
1279.47 |
Open |
S-5 |
683.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12848.80 |
Day 38 |
1441.51 |
91-180 Days |
S-6 |
288.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4440.23 |
Day 38 |
334.87 |
30-90 Days |
S-7 |
747.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15485.50 |
Day 39 |
2274.55 |
<30 Days |
A-0-Q |
2649.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12752.14 |
Day 39 |
1493.59 |
Open |
A-1-Q |
1447.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4321.38 |
Day 39 |
327.62 |
<30 Days |
A-2-Q |
480.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2712.12 |
Day 39 |
147.30 |
30-90 Days |
A-3-Q |
530.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16699.28 |
Day 39 |
1390.36 |
<30 Days |
A-4-Q |
197.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11945.77 |
Day 39 |
1615.52 |
30-90 Days |
A-5-Q |
1920.55 |
No |
|
Treasury |