| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2187.51 |
151 - 179 Days |
164.45 |
Open |
Y-2 |
279.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14986.79 |
151 - 179 Days |
1562.22 |
91-180 Days |
Y-3 |
609.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2193.77 |
151 - 179 Days |
118.04 |
Open |
Y-4 |
41.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1738.63 |
151 - 179 Days |
252.46 |
Open |
Z-1 |
249.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10161.12 |
151 - 179 Days |
1077.95 |
Open |
A-2 |
23.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12397.08 |
151 - 179 Days |
1398.36 |
30-90 Days |
A-3 |
695.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6491.70 |
151 - 179 Days |
827.11 |
<30 Days |
A-4 |
910.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2954.09 |
151 - 179 Days |
360.98 |
<30 Days |
A-5 |
519.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8070.13 |
151 - 179 Days |
153.44 |
<30 Days |
CB-1 |
494.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3505.58 |
151 - 179 Days |
251.98 |
91-180 Days |
CB-2 |
491.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14790.76 |
151 - 179 Days |
450.46 |
<30 Days |
CB-3 |
742.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13561.54 |
151 - 179 Days |
1724.46 |
Open |
E-1 |
402.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12330.00 |
151 - 179 Days |
1457.86 |
<30 Days |
E-2 |
2015.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9891.28 |
151 - 179 Days |
622.19 |
30-90 Days |
G-1 |
439.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15529.57 |
151 - 179 Days |
1879.97 |
<30 Days |
G-2 |
1196.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7096.52 |
151 - 179 Days |
28.93 |
Open |
G-3 |
1266.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5937.93 |
151 - 179 Days |
458.32 |
30-90 Days |
IG-1 |
1151.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8753.90 |
151 - 179 Days |
358.74 |
Open |
IG-2 |
419.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13883.77 |
151 - 179 Days |
705.35 |
<30 Days |
S-1 |
446.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10714.05 |
151 - 179 Days |
23.55 |
91-180 Days |
S-2 |
649.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5417.48 |
151 - 179 Days |
77.54 |
30-90 Days |
S-3 |
1047.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
290.16 |
151 - 179 Days |
31.35 |
Open |
S-4 |
21.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1882.75 |
151 - 179 Days |
177.43 |
91-180 Days |
S-5 |
226.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13683.37 |
151 - 179 Days |
1040.10 |
30-90 Days |
S-6 |
2389.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16159.02 |
151 - 179 Days |
300.14 |
30-90 Days |
S-7 |
3177.91 |
No |
|
Treasury |