| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3418.25 |
91 - 120 Days |
182.70 |
<30 Days |
Z-1 |
90.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10343.11 |
91 - 120 Days |
631.29 |
<30 Days |
A-2 |
1693.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
728.94 |
91 - 120 Days |
28.38 |
<30 Days |
A-3 |
73.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14806.80 |
91 - 120 Days |
1695.81 |
91-180 Days |
A-4 |
1489.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13836.20 |
91 - 120 Days |
2052.79 |
91-180 Days |
A-5 |
1899.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8434.82 |
91 - 120 Days |
1062.19 |
91-180 Days |
CB-1 |
1552.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11328.65 |
91 - 120 Days |
369.64 |
<30 Days |
CB-2 |
3.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8414.33 |
91 - 120 Days |
678.78 |
30-90 Days |
CB-3 |
1587.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13756.17 |
91 - 120 Days |
442.07 |
<30 Days |
E-1 |
1096.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13338.59 |
91 - 120 Days |
63.74 |
<30 Days |
E-2 |
480.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6370.58 |
91 - 120 Days |
184.26 |
<30 Days |
G-1 |
437.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12258.96 |
91 - 120 Days |
110.85 |
<30 Days |
G-2 |
461.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14871.64 |
91 - 120 Days |
1120.33 |
30-90 Days |
G-3 |
305.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14376.41 |
91 - 120 Days |
1925.89 |
30-90 Days |
IG-1 |
1358.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13420.64 |
91 - 120 Days |
1319.40 |
91-180 Days |
IG-2 |
1329.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3088.52 |
91 - 120 Days |
153.39 |
Open |
S-1 |
578.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11082.92 |
91 - 120 Days |
801.60 |
<30 Days |
S-2 |
1812.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
147.67 |
91 - 120 Days |
2.13 |
Open |
S-3 |
6.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11810.02 |
91 - 120 Days |
728.31 |
30-90 Days |
S-4 |
567.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3707.31 |
91 - 120 Days |
257.52 |
Open |
S-5 |
166.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15722.47 |
91 - 120 Days |
162.57 |
91-180 Days |
S-6 |
2523.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6655.46 |
91 - 120 Days |
105.55 |
91-180 Days |
S-7 |
957.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14918.68 |
121 - 150 Days |
768.90 |
<30 Days |
A-0-Q |
2630.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2812.66 |
121 - 150 Days |
149.20 |
91-180 Days |
A-1-Q |
327.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2938.73 |
121 - 150 Days |
287.52 |
91-180 Days |
A-2-Q |
230.34 |
No |
|
Risk Management |