| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9112.12 |
>2 Yr <= 3 Yr |
494.16 |
30-90 Days |
G-4 |
175.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13500.33 |
>2 Yr <= 3 Yr |
1030.82 |
30-90 Days |
IG-3 |
1909.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13402.51 |
>2 Yr <= 3 Yr |
584.63 |
<30 Days |
IG-4 |
1195.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9297.75 |
>2 Yr <= 3 Yr |
1002.75 |
Open |
IG-5 |
697.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16889.06 |
>2 Yr <= 3 Yr |
1118.34 |
30-90 Days |
IG-6 |
788.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11989.61 |
>2 Yr <= 3 Yr |
74.78 |
<30 Days |
IG-7 |
1915.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11021.76 |
>2 Yr <= 3 Yr |
992.32 |
30-90 Days |
IG-8 |
33.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13736.50 |
>2 Yr <= 3 Yr |
651.54 |
Open |
L-1 |
2178.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6353.71 |
>2 Yr <= 3 Yr |
838.19 |
91-180 Days |
L-10 |
867.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
337.36 |
>2 Yr <= 3 Yr |
20.76 |
<30 Days |
L-11 |
33.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11417.82 |
>2 Yr <= 3 Yr |
739.81 |
30-90 Days |
L-2 |
1881.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7998.79 |
>2 Yr <= 3 Yr |
1047.43 |
30-90 Days |
L-3 |
1462.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13027.37 |
>2 Yr <= 3 Yr |
640.91 |
91-180 Days |
L-4 |
1012.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13780.44 |
>2 Yr <= 3 Yr |
158.28 |
30-90 Days |
L-5 |
2661.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10654.73 |
>2 Yr <= 3 Yr |
151.86 |
91-180 Days |
L-6 |
1439.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9639.67 |
>2 Yr <= 3 Yr |
584.17 |
<30 Days |
L-7 |
1021.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9360.09 |
>2 Yr <= 3 Yr |
1228.55 |
30-90 Days |
L-8 |
845.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10161.77 |
>2 Yr <= 3 Yr |
1238.64 |
30-90 Days |
L-9 |
1400.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16641.84 |
>2 Yr <= 3 Yr |
1458.02 |
<30 Days |
LC-1 |
2871.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1388.05 |
>2 Yr <= 3 Yr |
171.56 |
30-90 Days |
LC-2 |
220.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12791.72 |
>2 Yr <= 3 Yr |
1363.94 |
30-90 Days |
N-1 |
305.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16324.09 |
>2 Yr <= 3 Yr |
1677.22 |
91-180 Days |
N-2 |
2478.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11090.13 |
>2 Yr <= 3 Yr |
372.56 |
30-90 Days |
N-3 |
1523.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11502.62 |
>2 Yr <= 3 Yr |
569.02 |
Open |
N-4 |
1970.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3934.72 |
>2 Yr <= 3 Yr |
58.63 |
<30 Days |
N-5 |
343.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |