| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13809.06 |
>2 Yr <= 3 Yr |
830.87 |
Open |
S-1-Q |
997.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9008.44 |
>2 Yr <= 3 Yr |
550.51 |
<30 Days |
S-2-Q |
1061.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11646.45 |
>2 Yr <= 3 Yr |
858.58 |
Open |
S-3-Q |
472.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16789.65 |
>2 Yr <= 3 Yr |
1261.11 |
<30 Days |
S-4-Q |
1368.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15672.98 |
>2 Yr <= 3 Yr |
2258.95 |
Open |
CB-3-Q |
2300.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
78.02 |
>2 Yr <= 3 Yr |
9.86 |
<30 Days |
G-1-Q |
0.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4924.48 |
>2 Yr <= 3 Yr |
713.73 |
<30 Days |
G-2-Q |
222.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5611.53 |
>2 Yr <= 3 Yr |
729.85 |
<30 Days |
G-3-Q |
1077.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4439.29 |
>2 Yr <= 3 Yr |
335.81 |
30-90 Days |
S-5-Q |
366.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7915.86 |
>2 Yr <= 3 Yr |
336.93 |
Open |
S-6-Q |
783.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13065.83 |
>2 Yr <= 3 Yr |
1202.59 |
<30 Days |
S-7-Q |
125.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9385.82 |
>2 Yr <= 3 Yr |
1068.74 |
Open |
E-1-Q |
1806.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2056.37 |
>2 Yr <= 3 Yr |
52.62 |
91-180 Days |
E-2-Q |
238.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13163.67 |
>2 Yr <= 3 Yr |
267.28 |
30-90 Days |
IG-1-Q |
64.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15054.49 |
>2 Yr <= 3 Yr |
2069.67 |
Open |
IG-2-Q |
1557.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6755.96 |
>2 Yr <= 3 Yr |
721.54 |
91-180 Days |
C-1 |
662.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4302.94 |
>2 Yr <= 3 Yr |
16.35 |
91-180 Days |
CB-4 |
154.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3008.32 |
>2 Yr <= 3 Yr |
10.92 |
30-90 Days |
E-10 |
411.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12594.25 |
>2 Yr <= 3 Yr |
459.53 |
30-90 Days |
E-3 |
2337.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15120.45 |
>2 Yr <= 3 Yr |
2118.25 |
Open |
E-4 |
2919.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12549.90 |
>2 Yr <= 3 Yr |
1288.29 |
Open |
E-5 |
1786.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6257.29 |
>2 Yr <= 3 Yr |
121.11 |
30-90 Days |
E-6 |
95.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3793.30 |
>2 Yr <= 3 Yr |
82.05 |
Open |
E-7 |
83.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1107.70 |
>2 Yr <= 3 Yr |
141.00 |
Open |
E-8 |
177.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11142.97 |
>2 Yr <= 3 Yr |
264.83 |
30-90 Days |
E-9 |
2178.31 |
Yes |
Liberty National Bank |
Finance |