| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15386.44 |
271 - 364 Days |
1841.03 |
Open |
S-5 |
1016.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3079.33 |
271 - 364 Days |
131.42 |
<30 Days |
S-6 |
23.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
419.69 |
271 - 364 Days |
44.05 |
<30 Days |
S-7 |
7.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11239.61 |
>= 1 Yr <= 2 Yr |
1334.17 |
30-90 Days |
A-0-Q |
1928.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4462.34 |
>= 1 Yr <= 2 Yr |
403.74 |
Open |
A-1-Q |
91.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9469.01 |
>= 1 Yr <= 2 Yr |
1055.29 |
30-90 Days |
A-2-Q |
1310.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14102.05 |
>= 1 Yr <= 2 Yr |
932.37 |
<30 Days |
A-3-Q |
699.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16995.94 |
>= 1 Yr <= 2 Yr |
1891.97 |
<30 Days |
A-4-Q |
482.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4192.21 |
>= 1 Yr <= 2 Yr |
181.72 |
Open |
A-5-Q |
823.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8147.41 |
>= 1 Yr <= 2 Yr |
1069.14 |
<30 Days |
CB-1-Q |
476.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
346.79 |
>= 1 Yr <= 2 Yr |
22.16 |
Open |
CB-2-Q |
56.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4434.85 |
>= 1 Yr <= 2 Yr |
22.28 |
91-180 Days |
S-1-Q |
670.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
593.98 |
>= 1 Yr <= 2 Yr |
55.09 |
30-90 Days |
S-2-Q |
5.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1138.34 |
>= 1 Yr <= 2 Yr |
121.83 |
30-90 Days |
S-3-Q |
25.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15442.53 |
>= 1 Yr <= 2 Yr |
2276.41 |
<30 Days |
S-4-Q |
2114.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12808.67 |
>= 1 Yr <= 2 Yr |
233.29 |
<30 Days |
CB-3-Q |
1909.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12442.04 |
>= 1 Yr <= 2 Yr |
792.62 |
30-90 Days |
G-1-Q |
1839.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10411.37 |
>= 1 Yr <= 2 Yr |
559.18 |
<30 Days |
G-2-Q |
976.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16296.32 |
>= 1 Yr <= 2 Yr |
348.01 |
<30 Days |
G-3-Q |
1781.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1046.00 |
>= 1 Yr <= 2 Yr |
43.53 |
91-180 Days |
S-5-Q |
127.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
417.18 |
>= 1 Yr <= 2 Yr |
43.27 |
91-180 Days |
S-6-Q |
40.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8476.89 |
>= 1 Yr <= 2 Yr |
1004.08 |
91-180 Days |
S-7-Q |
1606.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16196.05 |
>= 1 Yr <= 2 Yr |
1741.18 |
30-90 Days |
E-1-Q |
579.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14903.83 |
>= 1 Yr <= 2 Yr |
1136.21 |
Open |
E-2-Q |
2927.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9424.55 |
>= 1 Yr <= 2 Yr |
181.17 |
<30 Days |
IG-1-Q |
1146.09 |
No |
|
Risk Management |