| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10225.10 |
>3 Yr <= 4 Yr |
1172.46 |
91-180 Days |
E-1-Q |
456.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4311.92 |
>3 Yr <= 4 Yr |
538.08 |
91-180 Days |
E-2-Q |
289.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14119.76 |
>3 Yr <= 4 Yr |
542.86 |
30-90 Days |
IG-1-Q |
664.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12269.59 |
>3 Yr <= 4 Yr |
121.53 |
91-180 Days |
IG-2-Q |
877.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16972.66 |
>3 Yr <= 4 Yr |
1944.42 |
Open |
C-1 |
1788.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1239.38 |
>3 Yr <= 4 Yr |
4.36 |
91-180 Days |
CB-4 |
6.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
950.53 |
>3 Yr <= 4 Yr |
68.51 |
30-90 Days |
E-10 |
117.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13715.90 |
>3 Yr <= 4 Yr |
1775.81 |
<30 Days |
E-3 |
2255.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15929.29 |
>3 Yr <= 4 Yr |
2357.32 |
91-180 Days |
E-4 |
2626.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2962.98 |
>3 Yr <= 4 Yr |
170.60 |
30-90 Days |
E-5 |
566.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14710.86 |
>3 Yr <= 4 Yr |
1596.41 |
30-90 Days |
E-6 |
2601.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15400.81 |
>3 Yr <= 4 Yr |
1195.29 |
91-180 Days |
E-7 |
186.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
17135.32 |
>3 Yr <= 4 Yr |
1695.29 |
91-180 Days |
E-8 |
461.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7533.95 |
>3 Yr <= 4 Yr |
245.05 |
<30 Days |
E-9 |
23.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1809.11 |
>3 Yr <= 4 Yr |
182.60 |
91-180 Days |
G-4 |
6.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4618.16 |
>3 Yr <= 4 Yr |
54.51 |
30-90 Days |
IG-3 |
673.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3959.32 |
>3 Yr <= 4 Yr |
9.16 |
91-180 Days |
IG-4 |
549.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6630.14 |
>3 Yr <= 4 Yr |
93.07 |
Open |
IG-5 |
676.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1937.02 |
>3 Yr <= 4 Yr |
275.77 |
91-180 Days |
IG-6 |
306.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2110.44 |
>3 Yr <= 4 Yr |
291.38 |
<30 Days |
IG-7 |
409.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7662.15 |
>3 Yr <= 4 Yr |
69.02 |
30-90 Days |
IG-8 |
683.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3940.48 |
>3 Yr <= 4 Yr |
171.17 |
91-180 Days |
L-1 |
585.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12794.68 |
>3 Yr <= 4 Yr |
1613.67 |
30-90 Days |
L-10 |
2475.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7761.47 |
>3 Yr <= 4 Yr |
553.98 |
Open |
L-11 |
1237.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8673.18 |
>3 Yr <= 4 Yr |
891.31 |
Open |
L-2 |
1305.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |