| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9997.89 |
Day 53 |
252.25 |
<30 Days |
P-1 |
1269.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5496.74 |
Day 53 |
534.96 |
Open |
P-2 |
419.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1614.34 |
Day 53 |
93.41 |
Open |
S-8 |
88.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5855.69 |
Day 53 |
520.78 |
91-180 Days |
Y-1 |
1143.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4663.42 |
Day 53 |
468.09 |
30-90 Days |
Y-2 |
125.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2604.59 |
Day 53 |
223.85 |
91-180 Days |
Y-3 |
276.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10327.27 |
Day 53 |
751.93 |
30-90 Days |
Y-4 |
339.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2445.18 |
Day 53 |
144.57 |
Open |
Z-1 |
154.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5565.62 |
Day 53 |
427.61 |
91-180 Days |
A-2 |
1066.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
672.18 |
Day 53 |
70.71 |
Open |
A-3 |
85.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12856.39 |
Day 53 |
820.03 |
30-90 Days |
A-4 |
168.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11007.54 |
Day 53 |
953.83 |
30-90 Days |
A-5 |
851.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4327.69 |
Day 53 |
503.03 |
<30 Days |
CB-1 |
766.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15209.74 |
Day 53 |
884.10 |
91-180 Days |
CB-2 |
1021.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2130.18 |
Day 53 |
164.74 |
30-90 Days |
CB-3 |
302.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16922.17 |
Day 53 |
559.12 |
<30 Days |
E-1 |
1716.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16272.51 |
Day 53 |
1618.01 |
91-180 Days |
E-2 |
1364.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11461.93 |
Day 53 |
1385.98 |
<30 Days |
G-1 |
1308.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6584.19 |
Day 53 |
297.24 |
91-180 Days |
G-2 |
322.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7060.42 |
Day 53 |
179.37 |
30-90 Days |
G-3 |
655.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12865.99 |
Day 53 |
1398.59 |
30-90 Days |
IG-1 |
688.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13033.74 |
Day 53 |
986.69 |
91-180 Days |
IG-2 |
1948.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5781.77 |
Day 53 |
658.79 |
30-90 Days |
S-1 |
138.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16983.83 |
Day 53 |
164.87 |
30-90 Days |
S-2 |
2670.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2469.75 |
Day 53 |
194.43 |
30-90 Days |
S-3 |
461.31 |
No |
|
Legal |