| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1873.40 |
Day 39 |
63.48 |
Open |
E-8 |
93.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6829.47 |
Day 39 |
560.62 |
Open |
E-9 |
1094.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1510.65 |
Day 39 |
208.12 |
91-180 Days |
G-4 |
198.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
51.63 |
Day 39 |
2.19 |
<30 Days |
IG-3 |
6.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7213.06 |
Day 39 |
939.88 |
<30 Days |
IG-4 |
1271.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2588.58 |
Day 39 |
355.67 |
30-90 Days |
IG-5 |
40.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13732.16 |
Day 39 |
1493.33 |
30-90 Days |
IG-6 |
2274.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8978.28 |
Day 39 |
1045.97 |
Open |
IG-7 |
763.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12374.06 |
Day 39 |
1394.30 |
<30 Days |
IG-8 |
520.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10118.83 |
Day 39 |
1144.09 |
Open |
L-1 |
1310.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10603.55 |
Day 39 |
787.39 |
<30 Days |
L-10 |
1664.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12151.20 |
Day 39 |
32.76 |
91-180 Days |
L-11 |
1056.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15519.78 |
Day 39 |
2086.35 |
30-90 Days |
L-2 |
2339.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9885.67 |
Day 39 |
1408.78 |
91-180 Days |
L-3 |
1784.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1061.32 |
Day 39 |
104.98 |
Open |
L-4 |
209.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15952.72 |
Day 39 |
2269.96 |
91-180 Days |
L-5 |
1910.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9956.83 |
Day 39 |
332.44 |
<30 Days |
L-6 |
1788.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10162.83 |
Day 39 |
457.80 |
<30 Days |
L-7 |
1409.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2914.88 |
Day 39 |
194.02 |
30-90 Days |
L-8 |
542.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2357.76 |
Day 39 |
56.54 |
30-90 Days |
L-9 |
154.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9189.86 |
Day 39 |
502.97 |
30-90 Days |
LC-1 |
209.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8734.45 |
Day 39 |
820.33 |
<30 Days |
LC-2 |
1385.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10258.73 |
Day 39 |
802.84 |
30-90 Days |
N-1 |
960.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4878.61 |
Day 39 |
622.69 |
91-180 Days |
N-2 |
534.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14456.84 |
Day 39 |
1283.95 |
<30 Days |
N-3 |
1335.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |