| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12686.44 |
180 - 270 Days |
178.61 |
Open |
E-1 |
1410.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3383.83 |
180 - 270 Days |
180.03 |
Open |
E-2 |
282.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12473.59 |
180 - 270 Days |
1776.86 |
30-90 Days |
G-1 |
1569.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13781.51 |
180 - 270 Days |
1709.35 |
91-180 Days |
G-2 |
2583.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8791.75 |
180 - 270 Days |
74.02 |
30-90 Days |
G-3 |
222.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10125.05 |
180 - 270 Days |
376.23 |
Open |
IG-1 |
1362.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2689.26 |
180 - 270 Days |
348.09 |
91-180 Days |
IG-2 |
344.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2268.10 |
180 - 270 Days |
83.19 |
30-90 Days |
S-1 |
157.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
514.66 |
180 - 270 Days |
44.50 |
Open |
S-2 |
89.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4537.40 |
180 - 270 Days |
131.27 |
Open |
S-3 |
389.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16676.84 |
180 - 270 Days |
649.15 |
Open |
S-4 |
1064.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3218.96 |
180 - 270 Days |
359.43 |
30-90 Days |
S-5 |
219.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7253.30 |
180 - 270 Days |
802.59 |
30-90 Days |
S-6 |
1221.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16535.36 |
180 - 270 Days |
2422.09 |
Open |
S-7 |
2938.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11037.75 |
271 - 364 Days |
158.51 |
Open |
A-0-Q |
37.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11502.21 |
271 - 364 Days |
689.29 |
Open |
A-1-Q |
639.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12758.76 |
271 - 364 Days |
343.00 |
91-180 Days |
A-2-Q |
2249.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3198.10 |
271 - 364 Days |
396.43 |
91-180 Days |
A-3-Q |
307.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7540.11 |
271 - 364 Days |
265.57 |
Open |
A-4-Q |
416.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16549.77 |
271 - 364 Days |
2464.16 |
30-90 Days |
A-5-Q |
2327.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2948.78 |
271 - 364 Days |
332.17 |
Open |
CB-1-Q |
576.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6574.65 |
271 - 364 Days |
429.13 |
91-180 Days |
CB-2-Q |
347.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
722.77 |
271 - 364 Days |
59.81 |
30-90 Days |
S-1-Q |
75.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2723.02 |
271 - 364 Days |
16.13 |
30-90 Days |
S-2-Q |
22.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2711.12 |
271 - 364 Days |
377.97 |
<30 Days |
S-3-Q |
59.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |