| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12616.49 |
Day 40 |
625.53 |
Open |
Z-1 |
1616.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16569.90 |
Day 40 |
1726.62 |
91-180 Days |
A-2 |
1541.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12385.29 |
Day 40 |
856.78 |
<30 Days |
A-3 |
510.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8080.40 |
Day 40 |
407.56 |
Open |
A-4 |
22.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13197.72 |
Day 40 |
53.45 |
30-90 Days |
A-5 |
1482.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16066.58 |
Day 40 |
1158.30 |
Open |
CB-1 |
1180.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15094.67 |
Day 40 |
655.69 |
<30 Days |
CB-2 |
2208.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
858.07 |
Day 40 |
118.81 |
30-90 Days |
CB-3 |
62.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2382.44 |
Day 40 |
205.67 |
Open |
E-1 |
198.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3410.52 |
Day 40 |
154.06 |
30-90 Days |
E-2 |
303.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3470.19 |
Day 40 |
501.95 |
30-90 Days |
G-1 |
479.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1631.09 |
Day 40 |
119.11 |
Open |
G-2 |
100.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10035.96 |
Day 40 |
994.70 |
<30 Days |
G-3 |
302.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1472.35 |
Day 40 |
46.97 |
<30 Days |
IG-1 |
240.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11352.56 |
Day 40 |
323.94 |
<30 Days |
IG-2 |
1880.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3876.04 |
Day 40 |
211.96 |
30-90 Days |
S-1 |
442.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10078.25 |
Day 40 |
885.91 |
Open |
S-2 |
1893.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13643.05 |
Day 40 |
1823.09 |
30-90 Days |
S-3 |
1733.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9720.90 |
Day 40 |
1240.53 |
<30 Days |
S-4 |
1215.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9723.72 |
Day 40 |
837.43 |
Open |
S-5 |
1115.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10070.29 |
Day 40 |
343.48 |
30-90 Days |
S-6 |
132.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10178.57 |
Day 40 |
823.64 |
<30 Days |
S-7 |
1359.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4317.09 |
Day 41 |
393.68 |
30-90 Days |
A-0-Q |
260.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10810.78 |
Day 41 |
664.13 |
30-90 Days |
A-1-Q |
2010.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14570.55 |
Day 41 |
680.79 |
Open |
A-2-Q |
1414.93 |
No |
|
Finance |