| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9548.99 |
271 - 364 Days |
582.42 |
<30 Days |
S-4-Q |
451.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6727.01 |
271 - 364 Days |
317.05 |
30-90 Days |
CB-3-Q |
900.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13962.21 |
271 - 364 Days |
1495.72 |
91-180 Days |
G-1-Q |
434.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3865.49 |
271 - 364 Days |
76.26 |
Open |
G-2-Q |
73.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5362.74 |
271 - 364 Days |
337.61 |
Open |
G-3-Q |
1041.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7177.41 |
271 - 364 Days |
665.80 |
30-90 Days |
S-5-Q |
151.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13299.31 |
271 - 364 Days |
1787.29 |
Open |
S-6-Q |
1225.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11907.12 |
271 - 364 Days |
1638.49 |
<30 Days |
S-7-Q |
719.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9919.71 |
271 - 364 Days |
289.04 |
30-90 Days |
E-1-Q |
283.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12443.59 |
271 - 364 Days |
1457.37 |
30-90 Days |
E-2-Q |
1767.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12598.80 |
271 - 364 Days |
293.11 |
Open |
IG-1-Q |
1279.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6316.03 |
271 - 364 Days |
306.83 |
91-180 Days |
IG-2-Q |
1191.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9567.30 |
271 - 364 Days |
1069.42 |
30-90 Days |
C-1 |
981.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3682.13 |
271 - 364 Days |
118.15 |
91-180 Days |
CB-4 |
293.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10604.22 |
271 - 364 Days |
1516.67 |
91-180 Days |
E-10 |
734.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3188.22 |
271 - 364 Days |
35.54 |
Open |
E-3 |
314.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4032.35 |
271 - 364 Days |
376.54 |
Open |
E-4 |
10.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4322.72 |
271 - 364 Days |
320.96 |
91-180 Days |
E-5 |
20.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11265.22 |
271 - 364 Days |
1685.24 |
Open |
E-6 |
645.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15798.24 |
271 - 364 Days |
328.15 |
<30 Days |
E-7 |
394.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16804.94 |
271 - 364 Days |
1154.64 |
<30 Days |
E-8 |
2703.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15798.08 |
271 - 364 Days |
1727.19 |
30-90 Days |
E-9 |
1929.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6780.67 |
271 - 364 Days |
460.90 |
Open |
G-4 |
437.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9025.99 |
271 - 364 Days |
756.77 |
30-90 Days |
IG-3 |
145.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12551.87 |
271 - 364 Days |
1617.65 |
<30 Days |
IG-4 |
410.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |