| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13218.40 |
Day 41 |
218.00 |
Open |
G-2 |
371.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13376.96 |
Day 41 |
1346.94 |
91-180 Days |
G-3 |
1590.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6365.87 |
Day 41 |
187.78 |
91-180 Days |
IG-1 |
775.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15690.34 |
Day 41 |
774.89 |
91-180 Days |
IG-2 |
2187.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5708.55 |
Day 41 |
430.03 |
Open |
S-1 |
280.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4940.41 |
Day 41 |
523.01 |
91-180 Days |
S-2 |
659.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14812.04 |
Day 41 |
1183.42 |
30-90 Days |
S-3 |
1180.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7782.84 |
Day 41 |
913.70 |
91-180 Days |
S-4 |
682.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
319.89 |
Day 41 |
28.62 |
<30 Days |
S-5 |
19.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13674.27 |
Day 41 |
808.94 |
<30 Days |
S-6 |
683.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4971.79 |
Day 41 |
537.96 |
91-180 Days |
S-7 |
364.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3319.47 |
Day 42 |
257.09 |
30-90 Days |
A-0-Q |
438.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
158.87 |
Day 42 |
21.10 |
30-90 Days |
A-1-Q |
16.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16773.09 |
Day 42 |
1998.27 |
91-180 Days |
A-2-Q |
2091.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14383.90 |
Day 42 |
708.88 |
Open |
A-3-Q |
1575.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4003.55 |
Day 42 |
414.90 |
<30 Days |
A-4-Q |
557.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7368.03 |
Day 42 |
282.09 |
30-90 Days |
A-5-Q |
1423.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5522.36 |
Day 42 |
733.10 |
Open |
CB-1-Q |
494.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11874.60 |
Day 42 |
1131.97 |
<30 Days |
CB-2-Q |
739.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2023.86 |
Day 42 |
297.05 |
30-90 Days |
S-1-Q |
142.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12147.35 |
Day 42 |
647.85 |
Open |
S-2-Q |
1131.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7356.79 |
Day 42 |
184.44 |
91-180 Days |
S-3-Q |
480.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3404.55 |
Day 42 |
350.95 |
<30 Days |
S-4-Q |
7.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3958.23 |
Day 42 |
144.32 |
Open |
CB-3-Q |
677.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3635.04 |
Day 42 |
336.49 |
<30 Days |
G-1-Q |
665.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |