| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10634.68 |
Day 58 |
613.38 |
<30 Days |
Y-3 |
1566.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15554.56 |
Day 58 |
1969.58 |
91-180 Days |
Y-4 |
2038.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14737.84 |
Day 58 |
756.97 |
91-180 Days |
Z-1 |
2318.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3713.05 |
Day 58 |
85.09 |
91-180 Days |
A-2 |
576.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10350.25 |
Day 58 |
482.19 |
Open |
A-3 |
576.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17123.36 |
Day 58 |
630.16 |
<30 Days |
A-4 |
454.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8445.97 |
Day 58 |
71.52 |
Open |
A-5 |
86.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12410.57 |
Day 58 |
598.91 |
Open |
CB-1 |
1440.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
102.26 |
Day 58 |
2.25 |
Open |
CB-2 |
15.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7914.68 |
Day 58 |
893.48 |
30-90 Days |
CB-3 |
168.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12364.73 |
Day 58 |
515.20 |
91-180 Days |
E-1 |
2142.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3759.29 |
Day 58 |
150.65 |
Open |
E-2 |
743.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16936.36 |
Day 58 |
1453.62 |
<30 Days |
G-1 |
863.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5376.23 |
Day 58 |
155.57 |
30-90 Days |
G-2 |
1020.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6346.23 |
Day 58 |
599.29 |
30-90 Days |
G-3 |
249.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1407.97 |
Day 58 |
112.37 |
30-90 Days |
IG-1 |
182.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9673.33 |
Day 58 |
1222.64 |
Open |
IG-2 |
140.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7928.39 |
Day 58 |
473.58 |
<30 Days |
S-1 |
467.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12172.80 |
Day 58 |
285.43 |
91-180 Days |
S-2 |
1806.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16847.60 |
Day 58 |
2074.37 |
Open |
S-3 |
745.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17043.00 |
Day 58 |
800.14 |
Open |
S-4 |
2395.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14882.58 |
Day 58 |
1604.54 |
<30 Days |
S-5 |
2450.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8578.64 |
Day 58 |
103.61 |
30-90 Days |
S-6 |
925.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13294.60 |
Day 58 |
1145.42 |
Open |
S-7 |
473.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
683.79 |
Day 59 |
24.65 |
30-90 Days |
A-0-Q |
134.46 |
No |
|
Legal |