| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
434.97 |
Day 60 |
41.93 |
91-180 Days |
S-8 |
56.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14098.77 |
Day 60 |
1211.95 |
91-180 Days |
Y-1 |
509.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8781.86 |
Day 60 |
1150.04 |
30-90 Days |
Y-2 |
752.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
567.43 |
Day 60 |
47.48 |
91-180 Days |
Y-3 |
34.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10232.95 |
Day 60 |
944.09 |
Open |
Y-4 |
643.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9241.04 |
Day 60 |
663.28 |
<30 Days |
Z-1 |
1082.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5590.17 |
Day 60 |
437.83 |
<30 Days |
A-2 |
137.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4981.61 |
Day 60 |
60.36 |
30-90 Days |
A-3 |
627.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16694.23 |
Day 60 |
790.09 |
<30 Days |
A-4 |
3249.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
253.94 |
Day 60 |
19.95 |
30-90 Days |
A-5 |
37.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11634.64 |
Day 60 |
991.17 |
Open |
CB-1 |
1331.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4845.05 |
Day 60 |
534.12 |
30-90 Days |
CB-2 |
43.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14710.51 |
Day 60 |
1349.93 |
91-180 Days |
CB-3 |
1794.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6318.14 |
Day 60 |
585.25 |
91-180 Days |
E-1 |
148.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10797.82 |
Day 60 |
275.10 |
<30 Days |
E-2 |
388.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5927.25 |
Day 60 |
121.88 |
91-180 Days |
G-1 |
535.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16601.01 |
Day 60 |
2111.48 |
91-180 Days |
G-2 |
2610.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4078.63 |
Day 60 |
262.16 |
30-90 Days |
G-3 |
218.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1213.76 |
Day 60 |
51.63 |
Open |
IG-1 |
211.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13637.09 |
Day 60 |
716.38 |
Open |
IG-2 |
2529.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11510.03 |
Day 60 |
1152.09 |
30-90 Days |
S-1 |
1749.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
491.44 |
Day 60 |
55.28 |
91-180 Days |
S-2 |
17.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2293.27 |
Day 60 |
114.01 |
91-180 Days |
S-3 |
432.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4074.70 |
Day 60 |
153.06 |
Open |
S-4 |
728.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15522.96 |
Day 60 |
1548.69 |
Open |
S-5 |
1660.70 |
Yes |
Liberty Wealth Management LLC |
Legal |