| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10081.23 |
Day 44 |
787.10 |
91-180 Days |
P-2 |
1613.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14529.36 |
Day 44 |
83.33 |
30-90 Days |
S-8 |
1415.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5287.13 |
Day 44 |
77.67 |
Open |
Y-1 |
613.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13815.32 |
Day 44 |
1758.97 |
<30 Days |
Y-2 |
66.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8904.14 |
Day 44 |
76.86 |
Open |
Y-3 |
885.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
595.20 |
Day 44 |
5.10 |
91-180 Days |
Y-4 |
94.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
276.65 |
Day 44 |
40.41 |
<30 Days |
Z-1 |
42.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3397.58 |
Day 44 |
116.77 |
Open |
A-2 |
659.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10050.05 |
Day 44 |
413.27 |
91-180 Days |
A-3 |
1497.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11377.15 |
Day 44 |
350.14 |
91-180 Days |
A-4 |
2224.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13464.31 |
Day 44 |
434.51 |
Open |
A-5 |
463.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15248.81 |
Day 44 |
2130.93 |
<30 Days |
CB-1 |
2955.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16623.78 |
Day 44 |
2113.74 |
91-180 Days |
CB-2 |
1630.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9264.14 |
Day 44 |
130.90 |
91-180 Days |
CB-3 |
1658.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3267.30 |
Day 44 |
375.47 |
Open |
E-1 |
501.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12737.90 |
Day 44 |
323.70 |
Open |
E-2 |
2458.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14922.16 |
Day 44 |
2087.87 |
Open |
G-1 |
2390.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8766.65 |
Day 44 |
1249.86 |
91-180 Days |
G-2 |
487.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16011.25 |
Day 44 |
155.73 |
<30 Days |
G-3 |
2972.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8732.28 |
Day 44 |
654.27 |
30-90 Days |
IG-1 |
1224.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
796.61 |
Day 44 |
66.17 |
91-180 Days |
IG-2 |
48.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11831.09 |
Day 44 |
707.12 |
Open |
S-1 |
2108.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3748.69 |
Day 44 |
200.68 |
<30 Days |
S-2 |
253.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3601.48 |
Day 44 |
391.84 |
Open |
S-3 |
707.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12989.98 |
Day 44 |
835.80 |
91-180 Days |
S-4 |
1995.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |