| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10515.70 |
>3 Yr <= 4 Yr |
220.75 |
Open |
L-3 |
1225.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
449.81 |
>3 Yr <= 4 Yr |
55.50 |
Open |
L-4 |
63.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14447.85 |
>3 Yr <= 4 Yr |
1430.37 |
Open |
L-5 |
729.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4173.78 |
>3 Yr <= 4 Yr |
10.15 |
<30 Days |
L-6 |
796.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5604.18 |
>3 Yr <= 4 Yr |
355.20 |
30-90 Days |
L-7 |
516.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9539.30 |
>3 Yr <= 4 Yr |
621.21 |
Open |
L-8 |
1411.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15988.56 |
>3 Yr <= 4 Yr |
497.65 |
30-90 Days |
L-9 |
1850.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10799.48 |
>3 Yr <= 4 Yr |
1181.25 |
30-90 Days |
LC-1 |
1411.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15535.85 |
>3 Yr <= 4 Yr |
180.36 |
30-90 Days |
LC-2 |
1067.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3964.99 |
>3 Yr <= 4 Yr |
105.85 |
<30 Days |
N-1 |
550.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3256.12 |
>3 Yr <= 4 Yr |
262.51 |
30-90 Days |
N-2 |
37.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10053.03 |
>3 Yr <= 4 Yr |
1222.52 |
91-180 Days |
N-3 |
1243.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10.82 |
>3 Yr <= 4 Yr |
0.78 |
Open |
N-4 |
0.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7690.18 |
>3 Yr <= 4 Yr |
1067.79 |
30-90 Days |
N-5 |
42.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6587.17 |
>3 Yr <= 4 Yr |
474.93 |
91-180 Days |
N-6 |
1315.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4196.67 |
>3 Yr <= 4 Yr |
50.62 |
30-90 Days |
N-7 |
307.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7940.98 |
>3 Yr <= 4 Yr |
16.96 |
30-90 Days |
P-1 |
1174.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2519.07 |
>3 Yr <= 4 Yr |
326.88 |
30-90 Days |
P-2 |
228.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6002.84 |
>3 Yr <= 4 Yr |
319.77 |
30-90 Days |
S-8 |
236.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12108.57 |
>3 Yr <= 4 Yr |
1056.50 |
<30 Days |
Y-1 |
2268.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6669.24 |
>3 Yr <= 4 Yr |
303.68 |
91-180 Days |
Y-2 |
964.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5632.84 |
>3 Yr <= 4 Yr |
227.30 |
Open |
Y-3 |
643.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1077.48 |
>3 Yr <= 4 Yr |
112.90 |
<30 Days |
Y-4 |
43.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10004.18 |
>3 Yr <= 4 Yr |
726.70 |
91-180 Days |
Z-1 |
1170.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7009.44 |
>3 Yr <= 4 Yr |
970.22 |
91-180 Days |
A-2 |
875.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |