| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10064.21 |
180 - 270 Days |
746.64 |
<30 Days |
A-0-Q |
235.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13730.82 |
180 - 270 Days |
1214.80 |
30-90 Days |
A-1-Q |
499.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12614.95 |
180 - 270 Days |
26.80 |
91-180 Days |
A-2-Q |
1408.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3319.05 |
180 - 270 Days |
149.90 |
91-180 Days |
A-3-Q |
154.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9029.93 |
180 - 270 Days |
1074.70 |
30-90 Days |
A-4-Q |
258.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15921.31 |
180 - 270 Days |
1357.93 |
<30 Days |
A-5-Q |
29.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
86.74 |
180 - 270 Days |
2.14 |
Open |
CB-1-Q |
0.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5227.74 |
180 - 270 Days |
226.77 |
30-90 Days |
CB-2-Q |
101.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11042.20 |
180 - 270 Days |
588.77 |
91-180 Days |
S-1-Q |
1089.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
833.74 |
180 - 270 Days |
104.16 |
Open |
S-2-Q |
3.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3334.80 |
180 - 270 Days |
49.19 |
<30 Days |
S-3-Q |
182.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4531.65 |
180 - 270 Days |
364.33 |
Open |
S-4-Q |
618.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7235.75 |
180 - 270 Days |
676.49 |
91-180 Days |
CB-3-Q |
1342.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10864.71 |
180 - 270 Days |
779.33 |
Open |
G-1-Q |
1305.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12834.85 |
180 - 270 Days |
212.75 |
91-180 Days |
G-2-Q |
1547.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11395.90 |
180 - 270 Days |
570.11 |
Open |
G-3-Q |
2279.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9058.81 |
180 - 270 Days |
1232.47 |
Open |
S-5-Q |
1704.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14620.44 |
180 - 270 Days |
85.36 |
91-180 Days |
S-6-Q |
1716.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3147.22 |
180 - 270 Days |
226.68 |
<30 Days |
S-7-Q |
576.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
442.67 |
180 - 270 Days |
37.21 |
91-180 Days |
E-1-Q |
19.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3428.83 |
180 - 270 Days |
332.37 |
30-90 Days |
E-2-Q |
187.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15407.12 |
180 - 270 Days |
1162.25 |
<30 Days |
IG-1-Q |
1419.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1254.97 |
180 - 270 Days |
146.75 |
91-180 Days |
IG-2-Q |
160.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5650.35 |
180 - 270 Days |
442.32 |
Open |
C-1 |
15.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11500.02 |
180 - 270 Days |
780.73 |
30-90 Days |
CB-4 |
89.58 |
No |
|
Finance |