| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1212.39 |
Day 39 |
50.62 |
<30 Days |
CB-1-Q |
62.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11674.49 |
Day 39 |
711.16 |
30-90 Days |
CB-2-Q |
1927.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16341.61 |
Day 39 |
1524.47 |
Open |
S-1-Q |
2112.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6449.63 |
Day 39 |
116.65 |
30-90 Days |
S-2-Q |
238.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8419.94 |
Day 39 |
208.21 |
91-180 Days |
S-3-Q |
1255.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11841.60 |
Day 39 |
411.00 |
91-180 Days |
S-4-Q |
1101.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4021.61 |
Day 39 |
233.27 |
30-90 Days |
CB-3-Q |
329.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13999.31 |
Day 39 |
1258.59 |
30-90 Days |
G-1-Q |
1645.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13210.71 |
Day 39 |
57.92 |
91-180 Days |
G-2-Q |
1055.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5523.95 |
Day 39 |
737.63 |
91-180 Days |
G-3-Q |
850.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13738.71 |
Day 39 |
72.83 |
91-180 Days |
S-5-Q |
128.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2403.95 |
Day 39 |
122.61 |
<30 Days |
S-6-Q |
294.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13404.95 |
Day 39 |
773.64 |
30-90 Days |
S-7-Q |
2142.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10188.12 |
Day 39 |
1183.77 |
30-90 Days |
E-1-Q |
157.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1503.48 |
Day 39 |
34.89 |
30-90 Days |
E-2-Q |
125.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2145.27 |
Day 39 |
210.35 |
Open |
IG-1-Q |
289.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15540.89 |
Day 39 |
1836.97 |
<30 Days |
IG-2-Q |
1892.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12859.40 |
Day 39 |
1155.11 |
30-90 Days |
C-1 |
1521.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12486.65 |
Day 39 |
309.20 |
<30 Days |
CB-4 |
787.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5470.62 |
Day 39 |
271.36 |
91-180 Days |
E-10 |
290.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1651.73 |
Day 39 |
65.72 |
<30 Days |
E-3 |
148.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4420.53 |
Day 39 |
243.92 |
91-180 Days |
E-4 |
242.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1617.68 |
Day 39 |
107.73 |
30-90 Days |
E-5 |
201.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
265.44 |
Day 39 |
25.90 |
Open |
E-6 |
52.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1315.82 |
Day 39 |
89.40 |
30-90 Days |
E-7 |
98.98 |
No |
|
Legal |