| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
53.77 |
Day 41 |
3.66 |
Open |
E-5 |
9.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
400.36 |
Day 41 |
30.37 |
30-90 Days |
E-6 |
32.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16063.66 |
Day 41 |
1666.06 |
Open |
E-7 |
1880.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1937.98 |
Day 41 |
285.25 |
30-90 Days |
E-8 |
331.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4469.65 |
Day 41 |
69.28 |
<30 Days |
E-9 |
438.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12172.47 |
Day 41 |
273.55 |
91-180 Days |
G-4 |
171.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1034.11 |
Day 41 |
64.23 |
Open |
IG-3 |
14.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15012.28 |
Day 41 |
186.99 |
30-90 Days |
IG-4 |
1890.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3277.57 |
Day 41 |
158.54 |
<30 Days |
IG-5 |
490.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6525.30 |
Day 41 |
520.94 |
<30 Days |
IG-6 |
56.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5151.19 |
Day 41 |
716.57 |
<30 Days |
IG-7 |
7.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3040.59 |
Day 41 |
375.93 |
30-90 Days |
IG-8 |
467.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
509.10 |
Day 41 |
47.30 |
<30 Days |
L-1 |
76.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11159.16 |
Day 41 |
980.92 |
Open |
L-10 |
1573.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15369.98 |
Day 41 |
220.15 |
<30 Days |
L-11 |
1125.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6683.07 |
Day 41 |
794.10 |
<30 Days |
L-2 |
28.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8648.58 |
Day 41 |
368.16 |
91-180 Days |
L-3 |
767.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5880.48 |
Day 41 |
615.94 |
Open |
L-4 |
466.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3488.89 |
Day 41 |
269.31 |
Open |
L-5 |
164.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7365.98 |
Day 41 |
265.70 |
<30 Days |
L-6 |
1174.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7442.37 |
Day 41 |
377.18 |
Open |
L-7 |
706.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11263.30 |
Day 41 |
1234.16 |
<30 Days |
L-8 |
2079.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6562.03 |
Day 41 |
209.90 |
91-180 Days |
L-9 |
404.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8996.06 |
Day 41 |
1259.29 |
<30 Days |
LC-1 |
1442.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7546.29 |
Day 41 |
128.78 |
30-90 Days |
LC-2 |
1503.75 |
No |
|
Risk Management |