| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2707.09 |
271 - 364 Days |
293.31 |
<30 Days |
P-2 |
376.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8978.88 |
271 - 364 Days |
1054.56 |
30-90 Days |
S-8 |
1391.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1369.94 |
271 - 364 Days |
114.61 |
<30 Days |
Y-1 |
221.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8757.38 |
271 - 364 Days |
1181.78 |
91-180 Days |
Y-2 |
478.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16499.75 |
271 - 364 Days |
1331.04 |
91-180 Days |
Y-3 |
2415.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
49.69 |
271 - 364 Days |
4.63 |
Open |
Y-4 |
8.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12926.85 |
271 - 364 Days |
663.83 |
<30 Days |
Z-1 |
1900.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15631.87 |
271 - 364 Days |
1945.71 |
91-180 Days |
A-2 |
949.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6479.41 |
271 - 364 Days |
448.45 |
91-180 Days |
A-3 |
876.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3723.89 |
271 - 364 Days |
302.13 |
91-180 Days |
A-4 |
405.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8453.11 |
271 - 364 Days |
157.98 |
30-90 Days |
A-5 |
1459.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14509.71 |
271 - 364 Days |
1195.24 |
<30 Days |
CB-1 |
735.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16640.83 |
271 - 364 Days |
505.45 |
30-90 Days |
CB-2 |
394.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8054.44 |
271 - 364 Days |
388.53 |
91-180 Days |
CB-3 |
1061.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
630.02 |
271 - 364 Days |
3.77 |
30-90 Days |
E-1 |
90.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8377.56 |
271 - 364 Days |
624.14 |
<30 Days |
E-2 |
270.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13523.19 |
271 - 364 Days |
615.33 |
30-90 Days |
G-1 |
154.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11724.10 |
271 - 364 Days |
1559.74 |
30-90 Days |
G-2 |
1267.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9716.40 |
271 - 364 Days |
688.75 |
<30 Days |
G-3 |
919.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11098.12 |
271 - 364 Days |
709.62 |
91-180 Days |
IG-1 |
521.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
0.65 |
271 - 364 Days |
0.01 |
30-90 Days |
IG-2 |
0.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3340.04 |
271 - 364 Days |
224.25 |
<30 Days |
S-1 |
500.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11041.43 |
271 - 364 Days |
1292.87 |
91-180 Days |
S-2 |
229.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12986.68 |
271 - 364 Days |
562.94 |
<30 Days |
S-3 |
700.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1393.83 |
271 - 364 Days |
131.69 |
91-180 Days |
S-4 |
45.54 |
Yes |
Liberty National Bank |
Legal |