| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17103.49 |
Day 51 |
1789.72 |
91-180 Days |
Y-1 |
402.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6397.78 |
Day 51 |
535.12 |
30-90 Days |
Y-2 |
983.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6404.15 |
Day 51 |
49.21 |
30-90 Days |
Y-3 |
1266.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9386.73 |
Day 51 |
1403.02 |
30-90 Days |
Y-4 |
1028.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2340.00 |
Day 51 |
97.50 |
Open |
Z-1 |
169.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15127.52 |
Day 51 |
1888.33 |
91-180 Days |
A-2 |
1447.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16272.72 |
Day 51 |
2343.10 |
<30 Days |
A-3 |
1795.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7382.52 |
Day 51 |
155.81 |
91-180 Days |
A-4 |
70.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16239.26 |
Day 51 |
330.81 |
Open |
A-5 |
2636.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16935.14 |
Day 51 |
2425.60 |
<30 Days |
CB-1 |
2061.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5862.06 |
Day 51 |
355.99 |
30-90 Days |
CB-2 |
722.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13756.90 |
Day 51 |
833.67 |
Open |
CB-3 |
2145.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15335.33 |
Day 51 |
1928.58 |
<30 Days |
E-1 |
1981.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17020.62 |
Day 51 |
936.37 |
<30 Days |
E-2 |
3182.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15713.77 |
Day 51 |
1865.61 |
Open |
G-1 |
2849.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10229.62 |
Day 51 |
687.19 |
30-90 Days |
G-2 |
200.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9927.41 |
Day 51 |
126.19 |
<30 Days |
G-3 |
1938.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10744.59 |
Day 51 |
246.53 |
30-90 Days |
IG-1 |
68.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9169.21 |
Day 51 |
664.58 |
91-180 Days |
IG-2 |
1290.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11525.27 |
Day 51 |
529.80 |
91-180 Days |
S-1 |
1424.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10227.40 |
Day 51 |
1149.97 |
Open |
S-2 |
1427.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6692.90 |
Day 51 |
366.98 |
30-90 Days |
S-3 |
484.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8386.53 |
Day 51 |
237.92 |
91-180 Days |
S-4 |
424.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16275.99 |
Day 51 |
1824.25 |
91-180 Days |
S-5 |
456.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
574.87 |
Day 51 |
85.89 |
Open |
S-6 |
38.95 |
Yes |
Liberty National Bank |
Finance |