| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11828.10 |
68 - 74 Days |
1146.87 |
Open |
N-7 |
1014.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1195.57 |
68 - 74 Days |
76.79 |
<30 Days |
P-1 |
68.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3828.52 |
68 - 74 Days |
294.37 |
30-90 Days |
P-2 |
535.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2804.72 |
68 - 74 Days |
292.96 |
Open |
S-8 |
116.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8460.93 |
68 - 74 Days |
582.70 |
91-180 Days |
Y-1 |
137.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5348.67 |
68 - 74 Days |
185.88 |
Open |
Y-2 |
603.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15651.62 |
68 - 74 Days |
862.70 |
91-180 Days |
Y-3 |
770.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2363.21 |
68 - 74 Days |
168.05 |
30-90 Days |
Y-4 |
245.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11156.93 |
68 - 74 Days |
1418.97 |
Open |
Z-1 |
1114.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14339.03 |
68 - 74 Days |
632.52 |
30-90 Days |
A-2 |
657.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12234.62 |
68 - 74 Days |
469.47 |
91-180 Days |
A-3 |
1329.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12038.79 |
68 - 74 Days |
1789.89 |
91-180 Days |
A-4 |
1736.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3684.10 |
68 - 74 Days |
177.54 |
<30 Days |
A-5 |
3.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7039.51 |
68 - 74 Days |
510.82 |
91-180 Days |
CB-1 |
751.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6046.97 |
68 - 74 Days |
345.86 |
30-90 Days |
CB-2 |
1012.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
640.37 |
68 - 74 Days |
77.39 |
<30 Days |
CB-3 |
99.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
255.42 |
68 - 74 Days |
36.32 |
30-90 Days |
E-1 |
14.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7690.19 |
68 - 74 Days |
499.14 |
Open |
E-2 |
1289.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11633.81 |
68 - 74 Days |
1280.04 |
91-180 Days |
G-1 |
420.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11790.55 |
68 - 74 Days |
286.05 |
30-90 Days |
G-2 |
647.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1847.72 |
68 - 74 Days |
36.46 |
91-180 Days |
G-3 |
74.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12561.79 |
68 - 74 Days |
1386.17 |
91-180 Days |
IG-1 |
460.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
496.69 |
68 - 74 Days |
65.50 |
<30 Days |
IG-2 |
74.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1690.85 |
68 - 74 Days |
197.80 |
Open |
S-1 |
112.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6901.33 |
68 - 74 Days |
626.79 |
<30 Days |
S-2 |
841.99 |
Yes |
Liberty National Bank |
Legal |