| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
684.26 |
121 - 150 Days |
101.97 |
30-90 Days |
E-5 |
119.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7399.88 |
121 - 150 Days |
814.95 |
30-90 Days |
E-6 |
738.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8710.16 |
121 - 150 Days |
83.71 |
30-90 Days |
E-7 |
579.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11594.33 |
121 - 150 Days |
1232.21 |
30-90 Days |
E-8 |
1974.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5125.93 |
121 - 150 Days |
111.58 |
30-90 Days |
E-9 |
741.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11943.32 |
121 - 150 Days |
188.49 |
Open |
G-4 |
531.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2399.39 |
121 - 150 Days |
25.81 |
91-180 Days |
IG-3 |
334.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5803.55 |
121 - 150 Days |
148.29 |
Open |
IG-4 |
628.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7842.28 |
121 - 150 Days |
596.47 |
<30 Days |
IG-5 |
1405.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8509.95 |
121 - 150 Days |
1046.32 |
Open |
IG-6 |
195.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4476.10 |
121 - 150 Days |
646.49 |
<30 Days |
IG-7 |
864.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5786.07 |
121 - 150 Days |
179.64 |
<30 Days |
IG-8 |
85.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12423.90 |
121 - 150 Days |
1010.80 |
30-90 Days |
L-1 |
1906.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10088.86 |
121 - 150 Days |
105.92 |
<30 Days |
L-10 |
1758.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11147.93 |
121 - 150 Days |
909.44 |
Open |
L-11 |
1316.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5232.98 |
121 - 150 Days |
592.60 |
Open |
L-2 |
645.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7960.44 |
121 - 150 Days |
492.97 |
91-180 Days |
L-3 |
152.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12223.65 |
121 - 150 Days |
55.74 |
30-90 Days |
L-4 |
1296.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8707.59 |
121 - 150 Days |
668.11 |
Open |
L-5 |
1211.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16135.79 |
121 - 150 Days |
1718.19 |
Open |
L-6 |
2912.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
416.75 |
121 - 150 Days |
16.16 |
91-180 Days |
L-7 |
38.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2816.11 |
121 - 150 Days |
110.79 |
30-90 Days |
L-8 |
501.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15850.68 |
121 - 150 Days |
2331.50 |
91-180 Days |
L-9 |
3162.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2455.85 |
121 - 150 Days |
12.74 |
Open |
LC-1 |
122.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2806.41 |
121 - 150 Days |
19.71 |
<30 Days |
LC-2 |
514.86 |
Yes |
Liberty National Bank |
Treasury |