| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14235.41 |
Day 52 |
1977.15 |
30-90 Days |
CB-3 |
1475.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4840.30 |
Day 52 |
641.27 |
Open |
E-1 |
791.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12529.43 |
Day 52 |
742.67 |
<30 Days |
E-2 |
1420.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5204.05 |
Day 52 |
212.29 |
<30 Days |
G-1 |
227.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9013.94 |
Day 52 |
343.69 |
30-90 Days |
G-2 |
1568.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
807.30 |
Day 52 |
33.80 |
<30 Days |
G-3 |
35.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5174.16 |
Day 52 |
138.30 |
30-90 Days |
IG-1 |
565.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15743.90 |
Day 52 |
1527.27 |
Open |
IG-2 |
625.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9551.22 |
Day 52 |
879.36 |
91-180 Days |
S-1 |
638.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5749.87 |
Day 52 |
339.47 |
<30 Days |
S-2 |
92.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8560.49 |
Day 52 |
660.47 |
<30 Days |
S-3 |
1595.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5374.22 |
Day 52 |
352.98 |
<30 Days |
S-4 |
579.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5677.64 |
Day 52 |
762.85 |
Open |
S-5 |
253.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1280.35 |
Day 52 |
155.43 |
Open |
S-6 |
250.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13782.75 |
Day 52 |
1437.36 |
Open |
S-7 |
632.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14296.74 |
Day 53 |
1231.93 |
<30 Days |
A-0-Q |
2112.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6166.55 |
Day 53 |
887.36 |
91-180 Days |
A-1-Q |
1162.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1577.91 |
Day 53 |
178.25 |
Open |
A-2-Q |
266.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11684.19 |
Day 53 |
728.80 |
91-180 Days |
A-3-Q |
1347.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3577.17 |
Day 53 |
321.24 |
30-90 Days |
A-4-Q |
694.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7804.74 |
Day 53 |
270.76 |
91-180 Days |
A-5-Q |
660.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4655.90 |
Day 53 |
181.16 |
Open |
CB-1-Q |
409.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1135.17 |
Day 53 |
87.55 |
30-90 Days |
CB-2-Q |
210.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9672.60 |
Day 53 |
531.54 |
Open |
S-1-Q |
15.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13409.32 |
Day 53 |
1078.51 |
Open |
S-2-Q |
946.89 |
No |
|
Treasury |