| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12605.55 |
>= 1 Yr <= 2 Yr |
976.66 |
91-180 Days |
IG-2-Q |
1199.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12806.80 |
>= 1 Yr <= 2 Yr |
1103.42 |
91-180 Days |
C-1 |
2205.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2070.96 |
>= 1 Yr <= 2 Yr |
150.63 |
91-180 Days |
CB-4 |
363.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4680.27 |
>= 1 Yr <= 2 Yr |
443.41 |
30-90 Days |
E-10 |
564.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5879.57 |
>= 1 Yr <= 2 Yr |
507.68 |
91-180 Days |
E-3 |
624.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15745.98 |
>= 1 Yr <= 2 Yr |
1255.76 |
91-180 Days |
E-4 |
790.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15920.98 |
>= 1 Yr <= 2 Yr |
615.73 |
30-90 Days |
E-5 |
1046.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15988.66 |
>= 1 Yr <= 2 Yr |
2228.19 |
30-90 Days |
E-6 |
2431.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
17014.58 |
>= 1 Yr <= 2 Yr |
939.76 |
Open |
E-7 |
2542.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
962.58 |
>= 1 Yr <= 2 Yr |
9.95 |
Open |
E-8 |
95.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12972.17 |
>= 1 Yr <= 2 Yr |
42.91 |
Open |
E-9 |
780.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4627.82 |
>= 1 Yr <= 2 Yr |
580.11 |
<30 Days |
G-4 |
916.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12587.51 |
>= 1 Yr <= 2 Yr |
1027.97 |
91-180 Days |
IG-3 |
1491.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10992.79 |
>= 1 Yr <= 2 Yr |
1476.61 |
Open |
IG-4 |
739.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9919.50 |
>= 1 Yr <= 2 Yr |
549.48 |
<30 Days |
IG-5 |
1232.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9953.74 |
>= 1 Yr <= 2 Yr |
722.00 |
<30 Days |
IG-6 |
634.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10516.03 |
>= 1 Yr <= 2 Yr |
1218.05 |
Open |
IG-7 |
588.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13136.51 |
>= 1 Yr <= 2 Yr |
305.32 |
Open |
IG-8 |
992.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6303.74 |
>= 1 Yr <= 2 Yr |
219.25 |
91-180 Days |
L-1 |
451.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11382.85 |
>= 1 Yr <= 2 Yr |
1430.44 |
<30 Days |
L-10 |
547.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12011.97 |
>= 1 Yr <= 2 Yr |
884.80 |
<30 Days |
L-11 |
2127.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
574.92 |
>= 1 Yr <= 2 Yr |
54.27 |
<30 Days |
L-2 |
56.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6093.18 |
>= 1 Yr <= 2 Yr |
229.01 |
30-90 Days |
L-3 |
1179.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12499.18 |
>= 1 Yr <= 2 Yr |
1319.28 |
91-180 Days |
L-4 |
2344.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9756.69 |
>= 1 Yr <= 2 Yr |
1415.04 |
<30 Days |
L-5 |
777.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |