| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9456.32 |
Day 42 |
1074.59 |
Open |
Y-2 |
222.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2696.47 |
Day 42 |
54.53 |
Open |
Y-3 |
266.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12835.24 |
Day 42 |
455.69 |
<30 Days |
Y-4 |
1259.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15485.00 |
Day 42 |
1030.70 |
91-180 Days |
Z-1 |
705.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9749.28 |
Day 42 |
512.20 |
30-90 Days |
A-2 |
1392.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3511.46 |
Day 42 |
521.26 |
Open |
A-3 |
502.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8430.91 |
Day 42 |
1226.14 |
91-180 Days |
A-4 |
1630.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12791.39 |
Day 42 |
401.66 |
Open |
A-5 |
665.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9329.78 |
Day 42 |
1063.37 |
30-90 Days |
CB-1 |
153.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4042.72 |
Day 42 |
456.95 |
91-180 Days |
CB-2 |
316.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13756.54 |
Day 42 |
1364.73 |
30-90 Days |
CB-3 |
1542.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1396.21 |
Day 42 |
101.85 |
91-180 Days |
E-1 |
188.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11305.10 |
Day 42 |
764.59 |
<30 Days |
E-2 |
1861.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13952.90 |
Day 42 |
1636.52 |
Open |
G-1 |
1023.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4819.37 |
Day 42 |
331.01 |
<30 Days |
G-2 |
709.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3434.47 |
Day 42 |
477.14 |
<30 Days |
G-3 |
262.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3252.29 |
Day 42 |
236.44 |
91-180 Days |
IG-1 |
582.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8837.34 |
Day 42 |
679.00 |
91-180 Days |
IG-2 |
1621.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4157.97 |
Day 42 |
73.84 |
91-180 Days |
S-1 |
119.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3696.49 |
Day 42 |
499.30 |
91-180 Days |
S-2 |
193.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11642.24 |
Day 42 |
1665.95 |
Open |
S-3 |
737.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11353.85 |
Day 42 |
368.34 |
30-90 Days |
S-4 |
1224.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10284.94 |
Day 42 |
941.82 |
30-90 Days |
S-5 |
334.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14361.51 |
Day 42 |
440.95 |
30-90 Days |
S-6 |
2044.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8088.46 |
Day 42 |
639.49 |
30-90 Days |
S-7 |
280.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |