| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4105.80 |
Day 45 |
232.14 |
91-180 Days |
CB-1 |
329.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10196.15 |
Day 45 |
790.20 |
<30 Days |
CB-2 |
1360.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12931.64 |
Day 45 |
883.78 |
91-180 Days |
CB-3 |
462.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7176.09 |
Day 45 |
625.59 |
<30 Days |
E-1 |
847.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14453.54 |
Day 45 |
399.26 |
Open |
E-2 |
675.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5155.97 |
Day 45 |
50.95 |
91-180 Days |
G-1 |
974.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6284.74 |
Day 45 |
174.02 |
<30 Days |
G-2 |
1233.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16852.17 |
Day 45 |
2304.93 |
91-180 Days |
G-3 |
613.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15820.65 |
Day 45 |
11.71 |
91-180 Days |
IG-1 |
447.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4627.76 |
Day 45 |
186.67 |
91-180 Days |
IG-2 |
362.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8522.98 |
Day 45 |
555.08 |
<30 Days |
S-1 |
1115.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13006.04 |
Day 45 |
1417.36 |
30-90 Days |
S-2 |
417.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5094.46 |
Day 45 |
613.12 |
<30 Days |
S-3 |
702.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15305.61 |
Day 45 |
177.61 |
30-90 Days |
S-4 |
2169.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4967.05 |
Day 45 |
517.28 |
30-90 Days |
S-5 |
827.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11290.24 |
Day 45 |
76.17 |
30-90 Days |
S-6 |
1324.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17030.69 |
Day 45 |
1516.92 |
91-180 Days |
S-7 |
37.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13085.39 |
Day 46 |
927.84 |
30-90 Days |
A-0-Q |
163.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11641.26 |
Day 46 |
145.66 |
<30 Days |
A-1-Q |
312.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7256.29 |
Day 46 |
404.23 |
30-90 Days |
A-2-Q |
1145.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4227.21 |
Day 46 |
400.25 |
30-90 Days |
A-3-Q |
491.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3451.04 |
Day 46 |
189.44 |
30-90 Days |
A-4-Q |
127.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5562.10 |
Day 46 |
676.60 |
Open |
A-5-Q |
547.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6931.96 |
Day 46 |
888.61 |
30-90 Days |
CB-1-Q |
462.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16140.51 |
Day 46 |
1407.32 |
Open |
CB-2-Q |
531.85 |
No |
|
Treasury |