| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8171.39 |
Day 47 |
52.54 |
30-90 Days |
L-3 |
41.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14191.04 |
Day 47 |
2024.11 |
30-90 Days |
L-4 |
1246.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12668.97 |
Day 47 |
1750.62 |
30-90 Days |
L-5 |
2474.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2039.15 |
Day 47 |
95.01 |
Open |
L-6 |
220.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15474.48 |
Day 47 |
669.34 |
91-180 Days |
L-7 |
1104.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2684.37 |
Day 47 |
9.71 |
<30 Days |
L-8 |
252.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11240.25 |
Day 47 |
1350.06 |
30-90 Days |
L-9 |
1951.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5986.78 |
Day 47 |
879.65 |
30-90 Days |
LC-1 |
520.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
445.57 |
Day 47 |
27.26 |
Open |
LC-2 |
25.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7878.95 |
Day 47 |
902.97 |
<30 Days |
N-1 |
1133.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10043.67 |
Day 47 |
1023.81 |
30-90 Days |
N-2 |
194.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2558.82 |
Day 47 |
273.85 |
91-180 Days |
N-3 |
460.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15134.16 |
Day 47 |
1499.35 |
91-180 Days |
N-4 |
1633.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17049.07 |
Day 47 |
117.93 |
30-90 Days |
N-5 |
2344.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
431.22 |
Day 47 |
39.98 |
91-180 Days |
N-6 |
52.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11772.91 |
Day 47 |
489.22 |
30-90 Days |
N-7 |
1968.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8300.00 |
Day 47 |
825.46 |
30-90 Days |
P-1 |
1634.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4375.35 |
Day 47 |
487.19 |
<30 Days |
P-2 |
695.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14393.55 |
Day 47 |
515.57 |
<30 Days |
S-8 |
2569.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7279.81 |
Day 47 |
986.01 |
91-180 Days |
Y-1 |
79.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8971.30 |
Day 47 |
953.15 |
91-180 Days |
Y-2 |
1167.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15333.86 |
Day 47 |
2253.37 |
<30 Days |
Y-3 |
2575.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16603.49 |
Day 47 |
64.38 |
Open |
Y-4 |
437.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7271.15 |
Day 47 |
837.04 |
91-180 Days |
Z-1 |
964.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6769.34 |
Day 47 |
936.93 |
<30 Days |
A-2 |
96.81 |
No |
|
Legal |