| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7983.71 |
61 - 67 Days |
595.02 |
<30 Days |
CB-2 |
776.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16752.74 |
61 - 67 Days |
967.93 |
<30 Days |
CB-3 |
861.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10876.50 |
61 - 67 Days |
560.26 |
30-90 Days |
E-1 |
577.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10194.65 |
61 - 67 Days |
223.16 |
91-180 Days |
E-2 |
964.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4076.41 |
61 - 67 Days |
388.09 |
<30 Days |
G-1 |
775.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8179.70 |
61 - 67 Days |
711.84 |
30-90 Days |
G-2 |
1584.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1771.92 |
61 - 67 Days |
73.80 |
30-90 Days |
G-3 |
4.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13673.06 |
61 - 67 Days |
1942.80 |
<30 Days |
IG-1 |
2670.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14248.95 |
61 - 67 Days |
1843.29 |
91-180 Days |
IG-2 |
1011.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8510.84 |
61 - 67 Days |
760.85 |
<30 Days |
S-1 |
1009.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16688.75 |
61 - 67 Days |
1794.16 |
Open |
S-2 |
2630.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15681.87 |
61 - 67 Days |
1763.43 |
<30 Days |
S-3 |
2451.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10342.42 |
61 - 67 Days |
412.83 |
91-180 Days |
S-4 |
1641.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3138.31 |
61 - 67 Days |
320.55 |
<30 Days |
S-5 |
148.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16873.61 |
61 - 67 Days |
1222.28 |
<30 Days |
S-6 |
2093.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13913.52 |
61 - 67 Days |
109.08 |
Open |
S-7 |
1345.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7383.02 |
68 - 74 Days |
713.54 |
Open |
A-0-Q |
879.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4548.02 |
68 - 74 Days |
604.05 |
Open |
A-1-Q |
282.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1062.28 |
68 - 74 Days |
144.29 |
30-90 Days |
A-2-Q |
139.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
795.69 |
68 - 74 Days |
52.58 |
91-180 Days |
A-3-Q |
95.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6487.06 |
68 - 74 Days |
951.99 |
30-90 Days |
A-4-Q |
678.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14736.58 |
68 - 74 Days |
1198.68 |
91-180 Days |
A-5-Q |
1035.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14451.86 |
68 - 74 Days |
1552.04 |
91-180 Days |
CB-1-Q |
1888.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1571.44 |
68 - 74 Days |
4.85 |
<30 Days |
CB-2-Q |
161.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16450.85 |
68 - 74 Days |
1158.04 |
91-180 Days |
S-1-Q |
1955.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |