| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15858.49 |
>= 1 Yr <= 2 Yr |
322.67 |
<30 Days |
L-6 |
1463.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7691.08 |
>= 1 Yr <= 2 Yr |
306.96 |
30-90 Days |
L-7 |
1417.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2137.18 |
>= 1 Yr <= 2 Yr |
248.69 |
Open |
L-8 |
348.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2282.02 |
>= 1 Yr <= 2 Yr |
250.81 |
30-90 Days |
L-9 |
267.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14383.74 |
>= 1 Yr <= 2 Yr |
168.84 |
Open |
LC-1 |
778.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5455.68 |
>= 1 Yr <= 2 Yr |
152.72 |
<30 Days |
LC-2 |
689.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4702.33 |
>= 1 Yr <= 2 Yr |
151.30 |
30-90 Days |
N-1 |
526.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13794.43 |
>= 1 Yr <= 2 Yr |
1315.18 |
Open |
N-2 |
50.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3489.97 |
>= 1 Yr <= 2 Yr |
384.09 |
30-90 Days |
N-3 |
0.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2980.53 |
>= 1 Yr <= 2 Yr |
66.27 |
Open |
N-4 |
379.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1761.91 |
>= 1 Yr <= 2 Yr |
110.89 |
91-180 Days |
N-5 |
126.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5577.45 |
>= 1 Yr <= 2 Yr |
635.10 |
Open |
N-6 |
841.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7484.90 |
>= 1 Yr <= 2 Yr |
889.08 |
30-90 Days |
N-7 |
602.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14511.50 |
>= 1 Yr <= 2 Yr |
945.86 |
30-90 Days |
P-1 |
2679.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1464.52 |
>= 1 Yr <= 2 Yr |
40.32 |
91-180 Days |
P-2 |
223.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13370.74 |
>= 1 Yr <= 2 Yr |
1891.74 |
91-180 Days |
S-8 |
277.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9953.91 |
>= 1 Yr <= 2 Yr |
627.77 |
<30 Days |
Y-1 |
752.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
825.91 |
>= 1 Yr <= 2 Yr |
26.11 |
30-90 Days |
Y-2 |
70.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14291.06 |
>= 1 Yr <= 2 Yr |
474.19 |
30-90 Days |
Y-3 |
2009.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10808.04 |
>= 1 Yr <= 2 Yr |
611.35 |
Open |
Y-4 |
360.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4280.05 |
>= 1 Yr <= 2 Yr |
0.43 |
30-90 Days |
Z-1 |
702.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8295.45 |
>= 1 Yr <= 2 Yr |
537.00 |
<30 Days |
A-2 |
412.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8173.28 |
>= 1 Yr <= 2 Yr |
32.85 |
Open |
A-3 |
333.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6722.23 |
>= 1 Yr <= 2 Yr |
587.18 |
<30 Days |
A-4 |
576.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2684.49 |
>= 1 Yr <= 2 Yr |
66.26 |
30-90 Days |
A-5 |
319.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |