| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11291.52 |
>= 1 Yr <= 2 Yr |
671.06 |
30-90 Days |
CB-1 |
1592.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16231.65 |
>= 1 Yr <= 2 Yr |
1757.55 |
<30 Days |
CB-2 |
1160.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3481.14 |
>= 1 Yr <= 2 Yr |
184.31 |
91-180 Days |
CB-3 |
14.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6729.27 |
>= 1 Yr <= 2 Yr |
455.66 |
Open |
E-1 |
167.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13547.49 |
>= 1 Yr <= 2 Yr |
312.25 |
<30 Days |
E-2 |
1227.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
332.24 |
>= 1 Yr <= 2 Yr |
43.32 |
30-90 Days |
G-1 |
46.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16262.29 |
>= 1 Yr <= 2 Yr |
1828.38 |
Open |
G-2 |
1789.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12920.03 |
>= 1 Yr <= 2 Yr |
1255.45 |
Open |
G-3 |
1170.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10709.22 |
>= 1 Yr <= 2 Yr |
344.07 |
30-90 Days |
IG-1 |
268.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6657.95 |
>= 1 Yr <= 2 Yr |
510.05 |
30-90 Days |
IG-2 |
699.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5172.70 |
>= 1 Yr <= 2 Yr |
748.61 |
30-90 Days |
S-1 |
988.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10383.40 |
>= 1 Yr <= 2 Yr |
971.80 |
30-90 Days |
S-2 |
73.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
499.96 |
>= 1 Yr <= 2 Yr |
33.33 |
91-180 Days |
S-3 |
28.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15091.24 |
>= 1 Yr <= 2 Yr |
1084.21 |
91-180 Days |
S-4 |
705.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11497.05 |
>= 1 Yr <= 2 Yr |
1474.07 |
Open |
S-5 |
1583.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9970.19 |
>= 1 Yr <= 2 Yr |
1155.01 |
30-90 Days |
S-6 |
717.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4465.48 |
>= 1 Yr <= 2 Yr |
468.92 |
Open |
S-7 |
169.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12495.11 |
>2 Yr <= 3 Yr |
1169.87 |
Open |
A-0-Q |
1930.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3400.16 |
>2 Yr <= 3 Yr |
140.76 |
91-180 Days |
A-1-Q |
592.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1220.81 |
>2 Yr <= 3 Yr |
73.37 |
91-180 Days |
A-2-Q |
33.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11367.36 |
>2 Yr <= 3 Yr |
682.97 |
Open |
A-3-Q |
810.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6400.11 |
>2 Yr <= 3 Yr |
658.17 |
<30 Days |
A-4-Q |
818.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13402.74 |
>2 Yr <= 3 Yr |
1407.72 |
<30 Days |
A-5-Q |
1772.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4638.98 |
>2 Yr <= 3 Yr |
204.80 |
<30 Days |
CB-1-Q |
254.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12104.10 |
>2 Yr <= 3 Yr |
1037.13 |
91-180 Days |
CB-2-Q |
256.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |