| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6581.43 |
Day 60 |
32.33 |
Open |
IG-6 |
1224.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5571.79 |
Day 60 |
357.76 |
30-90 Days |
IG-7 |
184.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9738.51 |
Day 60 |
510.81 |
30-90 Days |
IG-8 |
597.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13857.98 |
Day 60 |
1436.19 |
30-90 Days |
L-1 |
1768.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11318.72 |
Day 60 |
617.51 |
<30 Days |
L-10 |
955.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7631.43 |
Day 60 |
332.26 |
30-90 Days |
L-11 |
1488.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7976.54 |
Day 60 |
594.52 |
91-180 Days |
L-2 |
182.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14678.55 |
Day 60 |
1940.20 |
30-90 Days |
L-3 |
319.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2901.59 |
Day 60 |
199.68 |
Open |
L-4 |
249.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3848.50 |
Day 60 |
570.85 |
91-180 Days |
L-5 |
333.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15955.33 |
Day 60 |
1201.23 |
91-180 Days |
L-6 |
475.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2823.62 |
Day 60 |
149.98 |
<30 Days |
L-7 |
486.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7008.16 |
Day 60 |
195.22 |
91-180 Days |
L-8 |
508.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3802.20 |
Day 60 |
138.94 |
Open |
L-9 |
286.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5168.36 |
Day 60 |
117.60 |
<30 Days |
LC-1 |
350.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4168.52 |
Day 60 |
568.05 |
Open |
LC-2 |
15.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1010.76 |
Day 60 |
79.55 |
91-180 Days |
N-1 |
191.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16897.73 |
Day 60 |
1211.24 |
Open |
N-2 |
353.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3180.98 |
Day 60 |
218.09 |
<30 Days |
N-3 |
428.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8524.71 |
Day 60 |
605.48 |
Open |
N-4 |
163.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7979.24 |
Day 60 |
394.05 |
91-180 Days |
N-5 |
881.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14454.80 |
Day 60 |
2153.27 |
<30 Days |
N-6 |
389.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12464.76 |
Day 60 |
83.99 |
Open |
N-7 |
767.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5504.78 |
Day 60 |
822.58 |
Open |
P-1 |
434.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13299.26 |
Day 60 |
366.94 |
Open |
P-2 |
2066.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |